eSkader ApS — Credit Rating and Financial Key Figures
CVR number: 37100706
Jernbanegade 53, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.79 | 799.54 | 779.28 | 689.80 | 1 131.11 |
| Employee benefit expenses | - 805.07 | - 581.35 | - 569.75 | - 616.95 | - 614.61 |
| Total depreciation | -36.14 | -32.77 | -31.73 | -26.57 | -18.19 |
| EBIT | - 152.42 | 185.43 | 177.80 | 46.28 | 498.31 |
| Other financial income | 1.55 | 1.79 | 4.12 | 19.36 | |
| Other financial expenses | -5.32 | -8.77 | -2.16 | -1.78 | -2.86 |
| Pre-tax profit | - 156.19 | 176.66 | 177.43 | 48.62 | 514.81 |
| Income taxes | 13.73 | -39.78 | -49.07 | -10.77 | - 113.55 |
| Net earnings | - 142.46 | 136.88 | 128.36 | 37.85 | 401.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.25 | 72.49 | 40.75 | 14.19 | 26.00 |
| Tangible assets total | 105.25 | 72.49 | 40.75 | 14.19 | 26.00 |
| Other receivables | 84.00 | 84.00 | |||
| Investments total | 84.00 | 84.00 | |||
| Non-curr. owed by group member comp. | 80.97 | 207.06 | 271.50 | ||
| Long term receivables total | 80.97 | 207.06 | 271.50 | ||
| Raw materials and consumables | 7.49 | 8.07 | 3.74 | 4.14 | 4.98 |
| Inventories total | 7.49 | 8.07 | 3.74 | 4.14 | 4.98 |
| Current trade debtors | 351.38 | 73.84 | 231.35 | 214.75 | 255.54 |
| Prepayments and accrued income | 10.55 | 9.68 | 18.54 | 6.40 | 22.30 |
| Current other receivables | 43.30 | 80.16 | 52.75 | 38.82 | 138.53 |
| Short term receivables total | 405.24 | 163.68 | 302.65 | 259.97 | 416.36 |
| Cash and bank deposits | 101.67 | 408.20 | 225.82 | 82.91 | 344.46 |
| Cash and cash equivalents | 101.67 | 408.20 | 225.82 | 82.91 | 344.46 |
| Balance sheet total (assets) | 703.66 | 736.44 | 653.93 | 568.27 | 1 063.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | |||
| Retained earnings | 142.46 | 36.88 | 165.24 | -96.91 | |
| Profit of the financial year | - 142.46 | 136.88 | 128.36 | 37.85 | 401.26 |
| Shareholders equity total | 50.00 | 186.88 | 315.24 | 253.09 | 654.35 |
| Provisions | 12.55 | 9.38 | 9.58 | 3.27 | 35.65 |
| Non-current owed to group member | 88.86 | 84.00 | |||
| Non-current other liabilities | 27.95 | 37.71 | 37.71 | 37.71 | 40.18 |
| Non-current liabilities total | 116.81 | 121.70 | 37.71 | 37.71 | 40.18 |
| Current trade creditors | 182.24 | 48.26 | 54.48 | 52.04 | 88.79 |
| Short-term deferred tax liabilities | 42.94 | ||||
| Other non-interest bearing current liabilities | 342.06 | 327.27 | 236.93 | 222.16 | 244.33 |
| Current liabilities total | 524.30 | 418.47 | 291.40 | 274.21 | 333.13 |
| Balance sheet total (liabilities) | 703.66 | 736.44 | 653.93 | 568.27 | 1 063.30 |
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