ESG Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41454245
Strandbakkevej 12, Udsholt 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 350.33 | 162.00 | - 138.74 |
| EBIT | 350.33 | 162.00 | - 138.74 |
| Other financial expenses | -0.21 | -1.00 | -1.68 |
| Pre-tax profit | 350.13 | 161.00 | - 140.42 |
| Income taxes | -78.28 | -36.00 | 30.84 |
| Net earnings | 271.84 | 125.00 | - 109.58 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.00 | ||
| Prepayments and accrued income | 15.71 | ||
| Current other receivables | 276.59 | 424.00 | 111.38 |
| Current deferred tax assets | 30.84 | ||
| Short term receivables total | 292.30 | 432.00 | 142.23 |
| Cash and bank deposits | 139.58 | 118.00 | 73.36 |
| Cash and cash equivalents | 139.58 | 118.00 | 73.36 |
| Balance sheet total (assets) | 452.89 | 571.00 | 236.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |
| Retained earnings | - 100.00 | 72.00 | 196.68 |
| Profit of the financial year | 271.84 | 125.00 | - 109.58 |
| Shareholders equity total | 311.84 | 337.00 | 127.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.20 | 1.00 | |
| Current trade creditors | 20.00 | 64.00 | 25.00 |
| Current owed to group member | 92.00 | 63.99 | |
| Short-term deferred tax liabilities | 78.28 | 36.00 | |
| Other non-interest bearing current liabilities | 41.56 | 41.00 | 20.50 |
| Current liabilities total | 141.05 | 234.00 | 109.48 |
| Balance sheet total (liabilities) | 452.89 | 571.00 | 236.59 |
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