ES-FISK ApS — Credit Rating and Financial Key Figures
CVR number: 19750809
Bådehavnsgade 29 C, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.17 | 131.39 | 74.09 | -36.17 | -4.07 |
| Employee benefit expenses | - 277.40 | - 296.17 | - 285.47 | -59.15 | -0.27 |
| Total depreciation | -19.23 | -35.69 | -36.69 | -28.85 | |
| EBIT | - 221.46 | - 200.47 | - 211.37 | - 132.01 | -33.19 |
| Other financial income | 4.40 | 3.13 | 0.26 | ||
| Other financial expenses | -0.37 | -1.61 | -1.11 | -0.67 | -1.19 |
| Pre-tax profit | - 217.43 | - 202.08 | - 209.35 | - 132.42 | -34.38 |
| Income taxes | -18.33 | -14.00 | |||
| Net earnings | - 217.43 | - 220.40 | - 209.35 | - 146.42 | -34.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 125.00 | 124.00 | 124.00 | 122.00 | 122.00 |
| Machinery and equipment | 139.37 | 104.69 | 104.69 | 70.00 | 41.15 |
| Tangible assets total | 264.37 | 228.69 | 228.69 | 192.00 | 163.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.20 | ||||
| Inventories total | 28.20 | ||||
| Current trade debtors | 19.65 | 50.90 | 24.92 | 25.18 | 24.19 |
| Prepayments and accrued income | 1.10 | 20.86 | 17.79 | 19.24 | |
| Current other receivables | 37.99 | 67.57 | 27.21 | 35.18 | 57.66 |
| Current deferred tax assets | 14.00 | 15.00 | 17.00 | 3.00 | 1.00 |
| Short term receivables total | 71.64 | 134.57 | 89.98 | 81.15 | 102.09 |
| Cash and bank deposits | 72.76 | 10.73 | 50.31 | 14.63 | 0.46 |
| Cash and cash equivalents | 72.76 | 10.73 | 50.31 | 14.63 | 0.46 |
| Balance sheet total (assets) | 436.98 | 373.98 | 368.98 | 287.78 | 265.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14.02 | - 203.41 | - 423.81 | - 633.16 | - 779.58 |
| Profit of the financial year | - 217.43 | - 220.40 | - 209.35 | - 146.42 | -34.38 |
| Shareholders equity total | -78.41 | - 298.81 | - 508.16 | - 654.58 | - 688.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.28 | 57.48 | 27.06 | 67.79 | 8.10 |
| Current owed to participating | 436.05 | 562.16 | 725.70 | 846.27 | 946.55 |
| Other non-interest bearing current liabilities | 53.06 | 53.16 | 124.39 | 28.30 | |
| Current liabilities total | 515.38 | 672.79 | 877.14 | 942.36 | 954.66 |
| Balance sheet total (liabilities) | 436.98 | 373.98 | 368.98 | 287.78 | 265.70 |
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