Esoft Systems A/S — Credit Rating and Financial Key Figures
CVR number: 25362195
Scandiagade 8, 2450 København SV
tel: 70222466
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 20 112.00 | ||
| External services | -19 201.00 | ||
| Gross profit | 911.00 | 1 795.00 | -5 575.00 |
| Employee benefit expenses | -7 436.00 | -7 430.00 | -6 734.00 |
| Total depreciation | -3 158.00 | -10 285.00 | -4 050.00 |
| EBIT | -9 683.00 | -15 920.00 | -16 359.00 |
| Other financial income | 3 392.00 | 660.00 | 95.00 |
| Other financial expenses | -2 735.00 | -5 668.00 | -5 190.00 |
| Net income from associates (fin.) | 4 674.00 | 12 637.00 | 21 170.00 |
| Pre-tax profit | -4 352.00 | -8 291.00 | - 284.00 |
| Income taxes | 402.00 | 3 315.00 | 4 790.00 |
| Net earnings | -3 950.00 | -4 976.00 | 4 506.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 5 315.00 | 9 251.00 | 16 521.00 |
| Intangible rights | 44 939.00 | 40 366.00 | |
| Goodwill | 41 138.00 | 35 631.00 | |
| Intangible assets total | 91 392.00 | 85 248.00 | 16 521.00 |
| Buildings | 125.00 | 57.00 | |
| Machinery and equipment | 250.00 | 142.00 | |
| Tangible assets total | 375.00 | 199.00 | |
| Holdings in group member companies | 26 569.00 | 33 868.00 | 38 885.00 |
| Investments total | 26 800.00 | 34 202.00 | 39 621.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20 715.00 | 23 852.00 | 69 887.00 |
| Prepayments and accrued income | 854.00 | 545.00 | 1 108.00 |
| Current other receivables | 494.00 | 518.00 | 142.00 |
| Current deferred tax assets | 13 476.00 | ||
| Short term receivables total | 22 063.00 | 24 915.00 | 84 613.00 |
| Cash and bank deposits | 847.00 | 253.00 | 788.00 |
| Cash and cash equivalents | 847.00 | 253.00 | 788.00 |
| Balance sheet total (assets) | 141 477.00 | 144 817.00 | 141 543.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 3 507.00 | 3 507.00 | 3 507.00 |
| Shares repurchased | 14 000.00 | ||
| Other reserves | 9 109.00 | 4 062.00 | 49 248.00 |
| Retained earnings | 74 627.00 | 46 319.00 | 31 514.00 |
| Profit of the financial year | -3 950.00 | -4 976.00 | 4 506.00 |
| Shareholders equity total | 83 293.00 | 62 912.00 | 88 775.00 |
| Provisions | 3 510.00 | 195.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 13 687.00 | 43 501.00 | |
| Current trade creditors | 1 054.00 | 2 242.00 | 1 996.00 |
| Current owed to group member | 27 083.00 | 33 723.00 | 47 808.00 |
| Other non-interest bearing current liabilities | 12 850.00 | 1 144.00 | 1 166.00 |
| Accruals and deferred income | 1 100.00 | 1 798.00 | |
| Current liabilities total | 54 674.00 | 81 710.00 | 52 768.00 |
| Balance sheet total (liabilities) | 141 477.00 | 144 817.00 | 141 543.00 |
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