E-Sail ApS — Credit Rating and Financial Key Figures

CVR number: 43025945
Stabrandvej 47, Stabrand 8560 Kolind
hhedensted@gmail.com
tel: 20864944
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-85.36344.07
Total depreciation-15.52
EBIT-85.36328.55
Other financial expenses-7.59
Pre-tax profit25.19-85.36320.96
Income taxes-50.93
Net earnings25.19-85.36270.03

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings63.00
Machinery and equipment63.0082.48
Tangible assets total63.0063.0082.48
Investments total
Long term receivables total
Semifinished products328.81
Raw materials and consumables100.00125.00
Inventories total428.81125.00
Current trade debtors138.6830.39
Current amounts owed by group member comp.17.60
Current other receivables16.49
Current deferred tax assets2.00
Short term receivables total138.6817.6048.89
Cash and bank deposits7.10723.29173.48
Cash and cash equivalents7.10723.29173.48
Balance sheet total (assets)208.781 232.70429.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased150.00
Retained earnings25.19- 210.16
Profit of the financial year25.19-85.36270.03
Shareholders equity total65.19-20.16249.87
Non-current trade creditors97.87
Non-current owed to group member45.88
Non-current liabilities total143.75
Advances received985.00
Current trade creditors5.71
Current owed to participating122.62
Current owed to group member98.18
Short-term deferred tax liabilities50.93
Other non-interest bearing current liabilities20.97124.1225.16
Current liabilities total143.591 109.12179.98
Balance sheet total (liabilities)208.781 232.70429.84
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