ESL FACEIT Group DK A/S — Credit Rating and Financial Key Figures
CVR number: 38330675
Klosterstræde 9, 1157 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13 417.83 | -12 728.56 | 9 051.63 | -3 266.62 | 2 263.77 |
| Employee benefit expenses | -15 894.78 | -31 049.04 | -31 311.93 | -45 351.85 | -25 561.38 |
| Total depreciation | -1 124.64 | -2 154.08 | -2 224.41 | -1 863.75 | -1 633.12 |
| EBIT | -30 437.25 | -45 931.68 | -24 484.72 | -50 482.22 | -24 930.73 |
| Other financial income | 82.08 | 840.61 | 277.37 | 435.60 | 519.12 |
| Other financial expenses | - 604.56 | -1 206.06 | - 609.53 | -2 686.19 | -9 911.80 |
| Reduction non-current investment assets | 93.05 | ||||
| Pre-tax profit | -30 959.73 | -46 297.13 | -24 816.88 | -52 732.82 | -34 323.41 |
| Income taxes | 82.47 | -2.79 | |||
| Net earnings | -30 877.26 | -46 299.92 | -24 816.88 | -52 732.82 | -34 323.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 219.63 | 136.13 | 52.63 | ||
| Intangible assets total | 219.63 | 136.13 | 52.63 | ||
| Buildings | 86.61 | 142.64 | 114.71 | ||
| Machinery and equipment | 2 292.96 | 4 330.44 | 2 607.22 | 824.04 | 121.09 |
| Tangible assets total | 2 292.96 | 4 417.05 | 2 749.86 | 938.74 | 121.09 |
| Investments total | 172.20 | 409.50 | 442.69 | 479.91 | 479.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40 286.76 | 5 044.09 | 5 489.78 | 5 210.09 | |
| Current amounts owed by group member comp. | 5 614.32 | 21 414.77 | 26 570.99 | ||
| Prepayments and accrued income | 144.50 | 201.66 | 238.76 | 321.16 | 1.14 |
| Current other receivables | 862.07 | 1 180.28 | 2 412.85 | 11 892.00 | 1 833.88 |
| Short term receivables total | 46 907.64 | 6 426.04 | 8 141.39 | 38 838.02 | 28 406.01 |
| Cash and bank deposits | 27.42 | 160.27 | 5 208.51 | 4 433.02 | 3 718.86 |
| Cash and cash equivalents | 27.42 | 160.27 | 5 208.51 | 4 433.02 | 3 718.86 |
| Balance sheet total (assets) | 49 619.85 | 11 548.98 | 16 595.08 | 44 689.69 | 32 725.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 50 981.16 | 20 103.91 | 11 235.64 | -13 581.23 | -66 314.05 |
| Profit of the financial year | -30 877.26 | -46 299.92 | -24 816.88 | -52 732.82 | -34 323.41 |
| Shareholders equity total | 20 603.91 | -25 696.01 | -13 081.23 | -65 814.05 | - 100 137.46 |
| Provisions | 2 543.55 | 1 077.08 | |||
| Non-current owed to group member | 19 536.99 | 86 365.81 | 110 959.49 | ||
| Non-current deferred tax liabilities | 930.12 | ||||
| Non-current liabilities total | 20 467.11 | 86 365.81 | 110 959.49 | ||
| Advances received | 11 799.32 | 9 756.91 | 1 170.85 | ||
| Current trade creditors | 6 256.33 | 3 231.57 | 2 702.66 | 9 907.16 | 580.21 |
| Current owed to group member | 584.46 | 15 491.89 | 203.15 | 7 060.71 | 14 162.11 |
| Short-term deferred tax liabilities | 36.26 | ||||
| Other non-interest bearing current liabilities | 10 339.58 | 6 221.07 | 4 055.46 | 7 170.06 | 7 161.51 |
| Current liabilities total | 29 015.95 | 34 701.44 | 8 132.13 | 24 137.93 | 21 903.84 |
| Balance sheet total (liabilities) | 49 619.85 | 11 548.98 | 16 595.08 | 44 689.69 | 32 725.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.