ESKILLS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36476044
Forteledet 7, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.69 | 703.30 | 1 497.24 | 1 218.18 | 688.50 |
| Employee benefit expenses | - 683.30 | - 633.80 | - 726.85 | - 781.78 | - 630.55 |
| Other operating expenses | -56.66 | ||||
| EBIT | - 128.60 | 69.50 | 770.39 | 436.40 | 1.29 |
| Other financial income | 0.01 | 0.03 | 21.66 | ||
| Other financial expenses | -4.35 | -1.73 | -3.81 | -6.39 | |
| Pre-tax profit | - 132.95 | 67.77 | 766.60 | 430.02 | 22.95 |
| Income taxes | 28.64 | -15.10 | - 169.06 | -96.32 | -14.51 |
| Net earnings | - 104.31 | 52.68 | 597.54 | 333.70 | 8.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 376.89 | |||
| Current deferred tax assets | 34.63 | 27.53 | 16.56 | ||
| Short term receivables total | 184.63 | 27.53 | 376.89 | 16.56 | |
| Cash and bank deposits | 91.80 | 268.69 | 684.83 | 1 146.65 | 868.55 |
| Cash and cash equivalents | 91.80 | 268.69 | 684.83 | 1 146.65 | 868.55 |
| Balance sheet total (assets) | 276.42 | 296.22 | 1 061.71 | 1 146.65 | 885.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 190.00 | 100.00 | |||
| Other reserves | -90.00 | ||||
| Retained earnings | 156.48 | 52.17 | -85.15 | 412.39 | 746.09 |
| Profit of the financial year | - 104.31 | 52.68 | 597.54 | 333.70 | 8.44 |
| Shareholders equity total | 92.17 | 144.85 | 652.39 | 886.09 | 794.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 0.76 | ||||
| Short-term deferred tax liabilities | 145.53 | 86.32 | |||
| Other non-interest bearing current liabilities | 178.25 | 145.37 | 252.03 | 163.25 | 79.58 |
| Current liabilities total | 184.25 | 151.37 | 409.32 | 260.56 | 90.58 |
| Balance sheet total (liabilities) | 276.42 | 296.22 | 1 061.71 | 1 146.65 | 885.11 |
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