ES ES ApS — Credit Rating and Financial Key Figures
CVR number: 38975064
Bibliotekvej 12, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.24 | 170.61 | 304.97 | -61.36 | -2.11 |
| Employee benefit expenses | - 747.09 | - 568.60 | -68.13 | ||
| Other operating expenses | - 341.19 | -19.58 | |||
| Total depreciation | - 150.00 | - 150.00 | -62.50 | ||
| EBIT | 79.14 | - 548.00 | - 166.86 | -61.36 | -21.70 |
| Other financial expenses | -38.42 | -4.71 | -4.55 | -0.09 | |
| Pre-tax profit | 40.73 | - 552.71 | - 171.41 | -61.46 | -21.70 |
| Income taxes | -9.77 | 121.23 | 37.18 | 13.51 | 4.77 |
| Net earnings | 30.95 | - 431.47 | - 134.23 | -47.95 | -16.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 411.67 | 261.67 | |||
| Tangible assets total | 411.67 | 261.67 | |||
| Investments total | 142.03 | 142.03 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 5.00 | |||
| Inventories total | 50.00 | 5.00 | |||
| Current trade debtors | 15.34 | ||||
| Current other receivables | 56.49 | 62.97 | 63.22 | 42.78 | |
| Current deferred tax assets | 24.24 | 145.48 | 182.65 | 196.16 | 200.93 |
| Short term receivables total | 39.59 | 201.97 | 245.62 | 259.38 | 243.71 |
| Cash and bank deposits | 457.48 | 67.83 | |||
| Cash and cash equivalents | 457.48 | 67.83 | |||
| Balance sheet total (assets) | 1 100.76 | 678.49 | 245.62 | 259.38 | 243.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 140.67 | - 109.71 | - 541.18 | - 675.42 | - 723.37 |
| Profit of the financial year | 30.95 | - 431.47 | - 134.23 | -47.95 | -16.92 |
| Shareholders equity total | -59.71 | - 491.19 | - 625.42 | - 673.37 | - 690.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.77 | 84.37 | 4.00 | 10.25 | 1.25 |
| Current owed to participating | 996.30 | 1 036.30 | 865.13 | 922.50 | 932.75 |
| Other non-interest bearing current liabilities | 123.40 | 49.00 | 1.91 | ||
| Current liabilities total | 1 160.47 | 1 169.67 | 871.04 | 932.75 | 934.00 |
| Balance sheet total (liabilities) | 1 100.76 | 678.49 | 245.62 | 259.38 | 243.71 |
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