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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -23.25 | -6.25 | |
| Gross profit | -8.76 | -23.25 | -6.25 |
| EBIT | -8.76 | -23.25 | -6.25 |
| Other financial expenses | -2.83 | -1.30 | -1.11 |
| Pre-tax profit | -11.59 | -24.55 | -7.36 |
| Net earnings | -11.59 | -24.55 | -7.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 68.50 | ||
| Short term receivables total | 68.50 | ||
| Cash and bank deposits | 101.04 | 76.48 | 0.63 |
| Cash and cash equivalents | 101.04 | 76.48 | 0.63 |
| Balance sheet total (assets) | 101.04 | 76.48 | 69.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 |
| Retained earnings | -11.59 | -36.14 | |
| Profit of the financial year | -11.59 | -24.55 | -7.36 |
| Shareholders equity total | 93.41 | 68.86 | 61.50 |
| Non-current liabilities total | |||
| Current trade creditors | 7.63 | 7.63 | 7.63 |
| Current liabilities total | 7.63 | 7.63 | 7.63 |
| Balance sheet total (liabilities) | 101.04 | 76.48 | 69.13 |
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