ESK Production ApS — Credit Rating and Financial Key Figures
CVR number: 43269291
Oldenborggade 8, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.48 | -13.48 | 58.80 |
| EBIT | -14.48 | -13.48 | 58.80 |
| Other financial expenses | -2.89 | -0.09 | -0.01 |
| Pre-tax profit | -17.37 | -13.57 | 58.79 |
| Income taxes | 3.82 | 2.98 | -12.92 |
| Net earnings | -13.55 | -10.59 | 45.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.80 | ||
| Current amounts owed by group member comp. | 83.99 | ||
| Current other receivables | 0.19 | 0.19 | |
| Current deferred tax assets | 3.82 | 6.81 | |
| Short term receivables total | 3.82 | 7.00 | 104.98 |
| Cash and bank deposits | 47.08 | 18.88 | 3.33 |
| Cash and cash equivalents | 47.08 | 18.88 | 3.33 |
| Balance sheet total (assets) | 50.90 | 25.87 | 108.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -13.55 | ||
| Retained earnings | 13.55 | -13.55 | -24.13 |
| Profit of the financial year | -13.55 | -10.59 | 45.87 |
| Shareholders equity total | 36.45 | 25.87 | 71.73 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.51 | ||
| Current owed to participating | 0.01 | ||
| Short-term deferred tax liabilities | 6.12 | ||
| Other non-interest bearing current liabilities | 14.45 | 29.96 | |
| Current liabilities total | 14.45 | 0.01 | 36.59 |
| Balance sheet total (liabilities) | 50.90 | 25.87 | 108.32 |
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.