EAGLE SHARK CYBER DEFENCE ApS — Credit Rating and Financial Key Figures
CVR number: 38558811
Bredgade 28, 1260 København K
escd@eagleshark.dk
tel: 71991919
www.escd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.97 | 612.37 | 633.99 | 331.83 | 460.40 |
| Employee benefit expenses | - 496.82 | - 825.45 | - 111.06 | -1 349.67 | -1 146.18 |
| Other operating expenses | -42.88 | ||||
| EBIT | 414.15 | - 213.08 | 480.05 | -1 017.83 | - 685.78 |
| Other financial expenses | -2.17 | -2.05 | -10.22 | -25.36 | -47.23 |
| Pre-tax profit | 411.97 | - 215.14 | 469.83 | -1 043.19 | - 733.01 |
| Income taxes | -86.72 | 46.85 | - 103.38 | ||
| Net earnings | 325.25 | - 168.29 | 366.45 | -1 043.19 | - 733.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.47 | 741.25 | 299.43 | 330.72 | 167.50 |
| Current other receivables | 422.50 | 5.54 | 5.54 | ||
| Current deferred tax assets | 46.85 | ||||
| Short term receivables total | 480.97 | 788.10 | 304.98 | 336.26 | 167.50 |
| Cash and bank deposits | 363.70 | 414.93 | 1 205.11 | 438.99 | |
| Cash and cash equivalents | 363.70 | 414.93 | 1 205.11 | 438.99 | |
| Balance sheet total (assets) | 867.18 | 1 225.53 | 1 532.59 | 797.75 | 190.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.19 | 310.61 | 142.32 | 508.78 | - 534.41 |
| Profit of the financial year | 325.25 | - 168.29 | 366.45 | -1 043.19 | - 733.01 |
| Shareholders equity total | 361.06 | 192.32 | 558.78 | - 484.41 | -1 217.42 |
| Non-current other liabilities | 46.00 | ||||
| Non-current deferred tax liabilities | 86.72 | 103.38 | 103.38 | ||
| Non-current liabilities total | 86.72 | 46.00 | 103.38 | 103.38 | |
| Current loans from credit institutions | 445.40 | ||||
| Current trade creditors | 247.00 | 109.59 | 194.59 | 4.46 | |
| Current owed to group member | 49.17 | 50.15 | 91.83 | 571.85 | 827.62 |
| Short-term deferred tax liabilities | 86.72 | ||||
| Other non-interest bearing current liabilities | 370.23 | 603.33 | 669.02 | 412.34 | 129.95 |
| Current liabilities total | 419.39 | 987.21 | 870.43 | 1 178.79 | 1 407.42 |
| Balance sheet total (liabilities) | 867.18 | 1 225.53 | 1 532.59 | 797.75 | 190.00 |
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.