Esbora ApS — Credit Rating and Financial Key Figures
CVR number: 39546930
Skolevangen 18, 2700 Brønshøj
Esbenbr@gmail.com
tel: 28449921
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -4.35 | -16.35 | -15.05 | -13.55 |
| EBIT | -2.00 | -4.35 | -16.35 | -15.05 | -13.55 |
| Other financial income | 0.73 | 0.07 | 1.19 | ||
| Other financial expenses | -15.79 | -13.35 | -11.39 | -3.83 | -0.48 |
| Income from other inv. held as non-curr. assets | 100.20 | 100.20 | 100.20 | 350.70 | 300.60 |
| Pre-tax profit | 83.14 | 82.50 | 72.46 | 331.89 | 287.76 |
| Income taxes | -18.26 | 33.58 | |||
| Net earnings | 64.87 | 82.50 | 106.03 | 331.89 | 287.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 353.57 | 353.57 | 353.57 | 353.57 | 353.57 |
| Long term receivables total | 353.57 | 353.57 | 353.57 | 353.57 | 353.57 |
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 1.00 | 2.00 | |||
| Cash and bank deposits | 51.77 | 26.09 | 49.44 | 225.03 | 452.53 |
| Cash and cash equivalents | 51.77 | 26.09 | 49.44 | 225.03 | 452.53 |
| Balance sheet total (assets) | 406.34 | 379.67 | 405.01 | 578.60 | 806.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 39.86 | 47.53 | 71.12 | 116.16 | 380.54 |
| Profit of the financial year | 64.87 | 82.50 | 106.03 | 331.89 | 287.76 |
| Shareholders equity total | 154.73 | 237.22 | 286.06 | 559.04 | 785.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | |||
| Current owed to participating | 118.93 | 5.81 | 6.56 | ||
| Short-term deferred tax liabilities | 18.26 | ||||
| Other non-interest bearing current liabilities | 233.35 | 142.44 | 0.02 | ||
| Current liabilities total | 251.61 | 142.44 | 118.95 | 19.56 | 20.31 |
| Balance sheet total (liabilities) | 406.34 | 379.67 | 405.01 | 578.60 | 806.11 |
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