Esja ApS — Credit Rating and Financial Key Figures
CVR number: 43310593
Randersvej 11, 9550 Mariager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 154.68 | -50.70 | 602.03 |
| Employee benefit expenses | - 238.55 | -1 057.60 | |
| EBIT | -83.87 | -50.70 | - 455.57 |
| Other financial income | -5.18 | ||
| Other financial expenses | -0.18 | - 100.55 | |
| Pre-tax profit | -84.05 | -50.70 | - 561.31 |
| Income taxes | 146.34 | ||
| Net earnings | -84.05 | -50.70 | - 414.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 92.50 | ||
| Non-current loans receivable | 103.00 | 178.00 | |
| Long term receivables total | 103.00 | 178.00 | |
| Finished products/goods | 15.04 | 15.04 | |
| Inventories total | 15.04 | 15.04 | |
| Current trade debtors | 24.68 | 17.14 | |
| Prepayments and accrued income | 0.18 | ||
| Current other receivables | 15.63 | 34.77 | 182.71 |
| Short term receivables total | 40.48 | 34.77 | 199.85 |
| Cash and bank deposits | 80.54 | ||
| Cash and cash equivalents | 80.54 | ||
| Balance sheet total (assets) | 213.53 | 152.80 | 392.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -29.95 | -29.95 | |
| Retained earnings | -50.70 | ||
| Profit of the financial year | -84.05 | -50.70 | - 414.97 |
| Shareholders equity total | -44.05 | -40.65 | - 455.62 |
| Non-current other liabilities | 0.73 | 323.14 | |
| Non-current liabilities total | 0.73 | 323.14 | |
| Current trade creditors | 0.40 | ||
| Current owed to participating | 172.64 | ||
| Other non-interest bearing current liabilities | 84.94 | 192.72 | 524.97 |
| Current liabilities total | 257.58 | 192.72 | 525.37 |
| Balance sheet total (liabilities) | 213.53 | 152.80 | 392.88 |
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