Es Forti ApS — Credit Rating and Financial Key Figures

CVR number: 38899538
Søgade 12, 6000 Kolding
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 114.13- 116.05- 116.15-78.66-68.83
EBIT- 114.13- 116.05- 116.15-78.66-68.83
Other financial income0.010.01
Other financial expenses-12.26-16.46-16.54-84.37- 127.79
Net income from associates (fin.)- 227.10- 911.461 819.7592.7315.92
Pre-tax profit- 353.48-1 043.971 687.06-70.29- 180.69
Net earnings- 353.48-1 043.971 687.06-70.29- 180.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 120.647 206.189 025.939 148.289 147.18
Investments total8 120.647 206.189 025.939 148.289 147.18
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.512.492.472.482.49
Cash and cash equivalents2.512.492.472.482.49
Balance sheet total (assets)8 123.157 208.679 028.409 150.769 149.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings5 372.615 016.143 972.175 688.845 601.53
Profit of the financial year- 353.48-1 043.971 687.06-70.29- 180.69
Shareholders equity total6 019.134 972.176 659.236 618.566 420.84
Non-current liabilities total
Other non-interest bearing current liabilities2 104.022 236.512 369.182 532.202 728.83
Current liabilities total2 104.022 236.512 369.182 532.202 728.83
Balance sheet total (liabilities)8 123.157 208.679 028.409 150.769 149.67
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