Esig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35384073
Kragelundvej 9 A, 6622 Bække
mail@esigtransport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.01 | 41.63 | 98.15 | -7.75 | 264.44 |
| Employee benefit expenses | -47.39 | -90.13 | -68.85 | ||
| Total depreciation | -74.38 | ||||
| EBIT | -58.40 | -48.50 | 29.30 | -7.75 | 190.06 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -3.67 | -1.44 | -5.17 | -9.11 | -19.79 |
| Pre-tax profit | -62.07 | -49.94 | 24.14 | -16.86 | 170.42 |
| Income taxes | 13.66 | 106.32 | -3.11 | 3.70 | -37.60 |
| Net earnings | -48.42 | 56.37 | 21.03 | -13.16 | 132.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.13 | ||||
| Tangible assets total | 308.13 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 29.46 | 83.39 | 1.34 | ||
| Current amounts owed by group member comp. | 13.66 | 13.71 | 13.71 | 17.41 | |
| Current other receivables | 7.73 | ||||
| Current deferred tax assets | 13.66 | 106.32 | 103.15 | 106.84 | 65.55 |
| Short term receivables total | 50.85 | 203.36 | 118.20 | 120.56 | 82.96 |
| Cash and bank deposits | 73.72 | 207.90 | |||
| Cash and cash equivalents | 73.72 | 207.90 | |||
| Balance sheet total (assets) | 134.57 | 203.36 | 118.20 | 120.56 | 598.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 449.11 | - 497.53 | - 441.16 | - 420.13 | - 433.29 |
| Profit of the financial year | -48.42 | 56.37 | 21.03 | -13.16 | 132.82 |
| Shareholders equity total | - 417.53 | - 361.16 | - 340.13 | - 353.29 | - 220.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 242.34 | 208.15 | 220.06 | ||
| Current trade creditors | 7.25 | 1.70 | |||
| Current owed to participating | 1.70 | 1.70 | 1.70 | ||
| Current owed to group member | 236.37 | 48.87 | 4.38 | 526.06 | |
| Other non-interest bearing current liabilities | 308.49 | 271.60 | 248.47 | 247.71 | 291.69 |
| Current liabilities total | 552.10 | 564.52 | 458.33 | 473.85 | 819.45 |
| Balance sheet total (liabilities) | 134.57 | 203.36 | 118.20 | 120.56 | 598.98 |
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