Esbora ApS — Credit Rating and Financial Key Figures
CVR number: 39546930
Skolevangen 18, 2700 Brønshøj
Esbenbr@gmail.com
tel: 28449921
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.20 | ||||
| Gross profit | -4.20 | -2.00 | -4.35 | -16.35 | -15.05 |
| EBIT | -4.20 | -2.00 | -4.35 | -16.35 | -15.05 |
| Other financial income | 0.73 | 0.07 | |||
| Other financial expenses | -15.82 | -15.79 | -13.35 | -11.39 | -3.83 |
| Income from other inv. held as non-curr. assets | 100.20 | 100.20 | 100.20 | 350.70 | |
| Net income from associates (fin.) | 100.20 | ||||
| Pre-tax profit | 80.18 | 83.14 | 82.50 | 72.46 | 331.89 |
| Income taxes | -18.26 | 33.58 | |||
| Net earnings | 80.18 | 64.87 | 82.50 | 106.03 | 331.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 353.57 | 353.57 | 353.57 | 353.57 | |
| Long term receivables total | 353.57 | 353.57 | 353.57 | 353.57 | |
| Inventories total | |||||
| Current other receivables | - 353.57 | ||||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | - 353.57 | 1.00 | 2.00 | ||
| Other current investments | 353.57 | ||||
| Current other shares and ownership | 353.57 | ||||
| Cash and bank deposits | 51.77 | 26.09 | 49.44 | 225.03 | |
| Cash and cash equivalents | 707.15 | 51.77 | 26.09 | 49.44 | 225.03 |
| Balance sheet total (assets) | 353.57 | 406.34 | 379.67 | 405.01 | 578.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -40.32 | 39.86 | 47.53 | 71.12 | 116.16 |
| Profit of the financial year | 80.18 | 64.87 | 82.50 | 106.03 | 331.89 |
| Shareholders equity total | 89.86 | 154.73 | 237.22 | 286.06 | 559.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.72 | ||||
| Current trade creditors | 13.75 | ||||
| Current owed to participating | 85.28 | 118.93 | 5.81 | ||
| Short-term deferred tax liabilities | 12.72 | 18.26 | |||
| Other non-interest bearing current liabilities | 233.35 | 142.44 | 0.02 | ||
| Current liabilities total | 263.72 | 251.61 | 142.44 | 118.95 | 19.56 |
| Balance sheet total (liabilities) | 353.57 | 406.34 | 379.67 | 405.01 | 578.60 |
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