ESAC ApS — Credit Rating and Financial Key Figures
CVR number: 10852889
Kroggårdsvænget 5, Brylle 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.93 | -6.96 | -6.16 | -6.71 | -6.78 |
| Gross profit | -4.93 | -6.96 | -6.16 | -6.71 | -6.78 |
| EBIT | -4.93 | -6.96 | -6.16 | -6.71 | -6.78 |
| Other financial income | 9.30 | 3.00 | 11.16 | ||
| Other financial expenses | -8.47 | -6.96 | -24.62 | -17.05 | |
| Pre-tax profit | -4.10 | -10.91 | -30.77 | -23.75 | 4.38 |
| Net earnings | -4.10 | -10.91 | -30.77 | -23.75 | 4.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 289.90 | 283.65 | 259.95 | 242.96 | 254.13 |
| Cash and bank deposits | 10.52 | 6.53 | 6.76 | 0.81 | |
| Cash and cash equivalents | 300.42 | 290.19 | 266.70 | 242.96 | 254.94 |
| Balance sheet total (assets) | 300.42 | 290.19 | 266.70 | 242.96 | 254.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 111.45 | 87.34 | 76.43 | 45.66 | 21.90 |
| Profit of the financial year | -4.10 | -10.91 | -30.77 | -23.75 | 4.38 |
| Shareholders equity total | 232.34 | 221.43 | 170.66 | 146.90 | 151.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Other non-interest bearing current liabilities | 68.08 | 68.75 | 96.05 | 96.05 | 103.65 |
| Current liabilities total | 68.08 | 68.75 | 96.05 | 96.06 | 103.65 |
| Balance sheet total (liabilities) | 300.42 | 290.19 | 266.70 | 242.96 | 254.94 |
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