ESBEESTECH ApS — Credit Rating and Financial Key Figures
CVR number: 41766506
Foldegade 33, 7100 Vejle
sbs@esbeesheadhunting.com
tel: 20274666
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -23.25 | |||
| Gross profit | -8.76 | -23.25 | -6.25 | -7.67 |
| EBIT | -8.76 | -23.25 | -6.25 | -7.67 |
| Other financial income | 3.74 | |||
| Other financial expenses | -2.83 | -1.30 | -1.11 | -1.81 |
| Pre-tax profit | -11.59 | -24.55 | -7.36 | -5.74 |
| Net earnings | -11.59 | -24.55 | -7.36 | -5.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 68.50 | 78.54 | ||
| Short term receivables total | 68.50 | 78.54 | ||
| Cash and bank deposits | 101.04 | 76.48 | 0.63 | 23.65 |
| Cash and cash equivalents | 101.04 | 76.48 | 0.63 | 23.65 |
| Balance sheet total (assets) | 101.04 | 76.48 | 69.13 | 102.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | -11.59 | -36.14 | -43.50 | |
| Profit of the financial year | -11.59 | -24.55 | -7.36 | -5.74 |
| Shareholders equity total | 93.41 | 68.86 | 61.50 | 55.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.63 | 7.63 | 7.63 | 7.63 |
| Current owed to participating | 38.82 | |||
| Current liabilities total | 7.63 | 7.63 | 7.63 | 46.44 |
| Balance sheet total (liabilities) | 101.04 | 76.48 | 69.13 | 102.20 |
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