ESC ApS — Credit Rating and Financial Key Figures
CVR number: 38973819
Kildevej 6, 7490 Aulum
ka@aulum.dk
tel: 20698470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.44 | -14.00 | -18.19 | -15.00 | -11.25 |
| Total depreciation | - 370.51 | - 370.51 | - 370.51 | -1 635.58 | |
| EBIT | - 412.95 | - 384.51 | - 388.70 | -1 650.58 | -11.25 |
| Other financial expenses | -74.81 | -42.92 | -35.77 | -31.01 | -6.02 |
| Pre-tax profit | - 487.76 | - 427.44 | - 424.47 | -1 681.59 | -17.27 |
| Income taxes | 2.44 | 6.91 | 0.90 | 3.55 | |
| Net earnings | - 485.32 | - 420.53 | - 423.58 | -1 678.04 | -17.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 376.61 | 2 006.09 | 1 635.58 | ||
| Intangible assets total | 2 376.61 | 2 006.09 | 1 635.58 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.10 | 0.07 | 0.07 | |
| Cash and cash equivalents | 0.00 | 0.10 | 0.07 | 0.07 | |
| Balance sheet total (assets) | 2 376.61 | 2 006.09 | 1 635.67 | 0.07 | 0.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 495.59 | 435.27 | 439.74 | 1 591.17 | -86.88 |
| Profit of the financial year | - 485.32 | - 420.53 | - 423.58 | -1 678.04 | -17.27 |
| Shareholders equity total | 10.27 | 54.74 | 56.17 | -46.88 | -64.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 16.60 | 9.15 | 18.21 | 35.16 | 52.43 |
| Current owed to group member | 2 339.73 | 1 932.20 | 1 551.29 | 1.78 | 1.78 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 2 366.34 | 1 951.35 | 1 579.51 | 46.94 | 64.21 |
| Balance sheet total (liabilities) | 2 376.61 | 2 006.09 | 1 635.67 | 0.07 | 0.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.