ESQUILIN ApS — Credit Rating and Financial Key Figures
CVR number: 29848912
Græsdammen 26, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | -3.15 | 67.59 | 6.25 | 15.23 | 50.15 |
| Other financial expenses | -1.87 | -1.78 | -1.08 | -1.72 | -1.00 |
| Pre-tax profit | -5.02 | 65.81 | 5.17 | 13.51 | 49.15 |
| Income taxes | 0.88 | -14.87 | -1.14 | -2.97 | -11.16 |
| Net earnings | -4.14 | 50.95 | 4.03 | 10.54 | 37.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.91 | 17.37 | 12.79 | 11.05 | 1.67 |
| Short term receivables total | 21.91 | 17.37 | 12.79 | 11.05 | 1.67 |
| Other current investments | 235.94 | 292.94 | 281.33 | 278.18 | 126.20 |
| Cash and bank deposits | 2.32 | 0.81 | 23.77 | 39.21 | 238.56 |
| Cash and cash equivalents | 238.27 | 293.75 | 305.11 | 317.39 | 364.76 |
| Balance sheet total (assets) | 260.17 | 311.12 | 317.90 | 328.44 | 366.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 137.93 | 133.78 | 184.73 | 188.76 | 199.30 |
| Profit of the financial year | -4.14 | 50.95 | 4.03 | 10.54 | 37.99 |
| Shareholders equity total | 258.78 | 309.73 | 313.76 | 324.30 | 362.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.39 | 1.39 | 4.14 | 4.14 | 4.14 |
| Current liabilities total | 1.39 | 1.39 | 4.14 | 4.14 | 4.14 |
| Balance sheet total (liabilities) | 260.17 | 311.12 | 317.90 | 328.44 | 366.42 |
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