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 length121212
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 total68.50
Cash and bank deposits101.0476.480.63
Cash and cash equivalents101.0476.480.63
Balance sheet total (assets)101.0476.4869.13

Equity and liabilities (kDKK)

2021
2022
2023
Share capital105.00105.00105.00
Retained earnings-11.59-36.14
Profit of the financial year-11.59-24.55-7.36
Shareholders equity total93.4168.8661.50
Non-current liabilities total
Current trade creditors7.637.637.63
Current liabilities total7.637.637.63
Balance sheet total (liabilities)101.0476.4869.13
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