ESK Drift ApS — Credit Rating and Financial Key Figures
CVR number: 38484664
Danmarksgade 26 B, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.51 | 98.70 | -24.33 | 3.21 | 125.60 |
| Employee benefit expenses | - 202.78 | -45.92 | -5.33 | -47.88 | - 125.35 |
| Total depreciation | -10.00 | -10.00 | -4.00 | -4.00 | -2.00 |
| EBIT | 9.73 | 42.78 | -33.66 | -48.68 | -1.75 |
| Other financial income | 0.22 | 0.03 | 0.11 | ||
| Other financial expenses | -1.98 | -2.93 | -1.48 | -0.51 | -0.00 |
| Pre-tax profit | 7.96 | 39.85 | -35.11 | -49.08 | -1.75 |
| Income taxes | -4.00 | -10.40 | 3.37 | 9.79 | 4.11 |
| Net earnings | 3.96 | 29.45 | -31.74 | -39.29 | 2.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 10.00 | 6.00 | 2.00 | |
| Tangible assets total | 20.00 | 10.00 | 6.00 | 2.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.77 | 0.15 | 12.23 | 10.92 | |
| Current other receivables | 1.97 | ||||
| Current deferred tax assets | 25.00 | 30.60 | 57.76 | 70.62 | 72.22 |
| Short term receivables total | 32.77 | 30.75 | 69.98 | 70.62 | 85.11 |
| Cash and bank deposits | 154.86 | 113.04 | 74.11 | 53.64 | 98.29 |
| Cash and cash equivalents | 154.86 | 113.04 | 74.11 | 53.64 | 98.29 |
| Balance sheet total (assets) | 207.63 | 153.79 | 150.10 | 126.27 | 183.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 13.49 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 48.75 | 52.71 | 82.16 | 50.42 | -2.36 |
| Profit of the financial year | 3.96 | 29.45 | -31.74 | -39.29 | 2.36 |
| Shareholders equity total | 92.72 | 122.16 | 90.42 | 51.13 | 53.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 15.81 | 43.50 | 2.05 |
| Current owed to participating | 54.81 | 15.45 | 19.08 | 4.00 | 75.95 |
| Other non-interest bearing current liabilities | 50.11 | 6.17 | 24.78 | 27.64 | 51.91 |
| Current liabilities total | 114.92 | 31.62 | 59.67 | 75.14 | 129.91 |
| Balance sheet total (liabilities) | 207.63 | 153.79 | 150.10 | 126.27 | 183.40 |
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