ESK Byg af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41946830
Løngang 27, 6400 Sønderborg
kromand1057@gmail.com
tel: 51829141
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 128.00 | 127.93 | 256.00 | 334.13 |
| Employee benefit expenses | - 289.00 | - 289.81 | - 255.00 | - 140.26 |
| Total depreciation | -8.00 | -7.83 | -8.00 | -22.18 |
| EBIT | - 169.00 | - 169.71 | -7.00 | 171.69 |
| Other financial income | 0.39 | |||
| Other financial expenses | -2.00 | -1.29 | -0.35 | |
| Pre-tax profit | - 171.00 | - 171.00 | -7.00 | 171.74 |
| Income taxes | 37.00 | 37.00 | -43.00 | 5.00 |
| Net earnings | - 134.00 | - 134.00 | -50.00 | 176.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30.00 | 30.02 | 22.00 | |
| Tangible assets total | 30.00 | 30.02 | 22.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | ||
| Current trade debtors | 19.00 | |||
| Current other receivables | 0.81 | |||
| Current deferred tax assets | 43.00 | 43.00 | 5.00 | |
| Short term receivables total | 43.00 | 43.00 | 19.00 | 5.81 |
| Cash and bank deposits | 88.00 | 88.96 | 91.00 | 173.91 |
| Cash and cash equivalents | 88.00 | 88.96 | 91.00 | 173.91 |
| Balance sheet total (assets) | 191.00 | 191.98 | 152.00 | 179.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.00 | -21.44 | - 155.00 | - 204.96 |
| Profit of the financial year | - 134.00 | - 134.00 | -50.00 | 176.74 |
| Shareholders equity total | - 115.00 | - 115.44 | - 165.00 | 11.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 12.00 | 8.00 |
| Other non-interest bearing current liabilities | 298.00 | 299.42 | 305.00 | 159.95 |
| Current liabilities total | 306.00 | 307.42 | 317.00 | 167.95 |
| Balance sheet total (liabilities) | 191.00 | 191.98 | 152.00 | 179.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.