ES CBC ApS — Credit Rating and Financial Key Figures
CVR number: 40154167
Østre Havnevej 2, 5700 Svendborg
tel: 40210896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.39 | - 110.52 | - 224.08 | -84.62 | -85.86 |
| EBIT | -6.39 | - 110.52 | - 224.08 | -84.62 | -85.86 |
| Other financial income | 926.92 | 10.26 | 156.86 | 845.56 | 208.65 |
| Other financial expenses | - 652.35 | -2 036.12 | -2 069.72 | -4 513.06 | -3 454.93 |
| Pre-tax profit | 268.18 | -2 136.38 | -2 136.94 | -3 752.12 | -3 332.14 |
| Income taxes | - 124.67 | 457.86 | 409.33 | 23.85 | |
| Net earnings | 143.50 | -2 136.38 | -1 679.09 | -3 342.79 | -3 308.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 15 435.65 | 15 435.65 | 15 435.65 | 12 105.49 | 10 623.54 |
| Investments total | 15 435.65 | 15 435.65 | 15 435.65 | 12 105.49 | 10 623.54 |
| Long term receivables total | |||||
| Finished products/goods | 554.71 | 313.00 | 1 998.32 | 1 124.59 | 1 124.59 |
| Inventories total | 554.71 | 313.00 | 1 998.32 | 1 124.59 | 1 124.59 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 2 982.75 | 3 058.83 | 1 674.50 | 2 931.01 | 3 006.56 |
| Cash and cash equivalents | 2 982.75 | 3 058.83 | 1 674.50 | 2 931.01 | 3 006.56 |
| Balance sheet total (assets) | 18 973.11 | 18 807.48 | 19 108.47 | 16 161.09 | 14 754.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 171.98 | -28.48 | -2 164.86 | -3 843.94 | 2 813.27 |
| Profit of the financial year | 143.50 | -2 136.38 | -1 679.09 | -3 342.79 | -3 308.29 |
| Shareholders equity total | 21.52 | -2 114.86 | -3 793.94 | -7 136.73 | - 445.02 |
| Provisions | 0.00 | ||||
| Capital loans | 12 324.72 | 13 827.20 | 15 418.59 | 15 987.93 | |
| Non-current liabilities total | 12 324.72 | 13 827.20 | 15 418.59 | 15 987.93 | |
| Current owed to group member | 0.90 | 15 193.96 | |||
| Short-term deferred tax liabilities | 124.67 | ||||
| Other non-interest bearing current liabilities | 6 502.20 | 7 094.23 | 7 483.83 | 7 309.89 | 5.75 |
| Current liabilities total | 6 626.88 | 7 095.13 | 7 483.83 | 7 309.89 | 15 199.71 |
| Balance sheet total (liabilities) | 18 973.11 | 18 807.48 | 19 108.47 | 16 161.09 | 14 754.70 |
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