ES Security aps — Credit Rating and Financial Key Figures
CVR number: 42993719
Ladagervej 1, Ll Ladager 4623 Lille Skensved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 561.86 | |
| Purchases during the financial year | - 102.93 | |
| External services | -4.67 | - 601.43 |
| Gross profit | -4.67 | 682.04 |
| Costs of management | - 175.45 | |
| Wages and salaries | - 291.85 | |
| Social security expenses | -30.32 | |
| Other operating expenses | -35.62 | |
| EBIT | -4.67 | 324.25 |
| Other financial income | 0.73 | |
| Other financial expenses | -8.59 | |
| Pre-tax profit | -4.67 | 316.40 |
| Income taxes | -69.61 | |
| Net earnings | -4.67 | 246.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 8.39 | |
| Tangible assets total | 8.39 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 35.33 | 269.97 |
| Current deferred tax assets | 213.22 | |
| Short term receivables total | 35.33 | 483.20 |
| Cash and bank deposits | 441.06 | |
| Cash and cash equivalents | 441.06 | |
| Balance sheet total (assets) | 35.33 | 932.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | |
| Profit of the financial year | -4.67 | 246.79 |
| Shareholders equity total | 35.33 | 286.79 |
| Non-current liabilities total | ||
| Current trade creditors | 279.98 | |
| Current owed to participating | 221.75 | |
| Short-term deferred tax liabilities | 69.61 | |
| Other non-interest bearing current liabilities | 74.51 | |
| Current liabilities total | 645.85 | |
| Balance sheet total (liabilities) | 35.33 | 932.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.