ESEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 24226530
Jacobsens Alle 5, 2900 Hellerup
bernt@e-search.dk
tel: 23262324
www.e-search.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.65 | 924.18 | 1 421.06 | 1 167.70 | 553.35 |
| Employee benefit expenses | - 566.90 | - 616.04 | - 293.67 | - 819.89 | - 523.47 |
| Total depreciation | -56.71 | -2.28 | -3.36 | -3.36 | -3.36 |
| EBIT | - 108.97 | 305.86 | 1 124.03 | 344.45 | 26.52 |
| Other financial income | 71.99 | 126.63 | 0.15 | 47.24 | |
| Other financial expenses | -23.63 | -25.75 | -54.83 | - 133.25 | -4.32 |
| Pre-tax profit | - 132.60 | 352.11 | 1 195.82 | 211.36 | 69.44 |
| Income taxes | 22.51 | -81.99 | - 287.92 | -60.53 | -25.41 |
| Net earnings | - 110.09 | 270.12 | 907.90 | 150.83 | 44.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.52 | 11.16 | 7.80 | 4.44 | |
| Machinery and equipment | 20.63 | ||||
| Tangible assets total | 20.63 | 14.52 | 11.16 | 7.80 | 4.44 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 34.00 | 56.80 | 56.80 | 56.80 |
| Long term receivables total | 20.00 | 34.00 | 56.80 | 56.80 | 56.80 |
| Inventories total | |||||
| Current trade debtors | 62.50 | 400.00 | 625.00 | 187.50 | |
| Prepayments and accrued income | 56.83 | 5.65 | 4.86 | ||
| Current other receivables | 45.00 | 80.47 | |||
| Current deferred tax assets | 113.56 | 13.54 | 8.51 | 27.10 | |
| Short term receivables total | 158.56 | 76.04 | 456.83 | 719.63 | 219.46 |
| Other current investments | 155.24 | 983.02 | 431.25 | 416.19 | |
| Cash and bank deposits | 57.16 | 442.24 | 468.60 | 77.79 | 462.96 |
| Cash and cash equivalents | 57.16 | 597.48 | 1 451.62 | 509.04 | 879.16 |
| Balance sheet total (assets) | 256.35 | 722.04 | 1 976.42 | 1 293.27 | 1 159.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | - 253.30 | - 363.39 | - 207.68 | 582.42 | 611.25 |
| Profit of the financial year | - 110.09 | 270.12 | 907.90 | 150.83 | 44.03 |
| Shareholders equity total | - 238.39 | 31.73 | 939.62 | 976.05 | 902.27 |
| Provisions | 0.37 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 6.08 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 266.21 | 69.40 | |||
| Other non-interest bearing current liabilities | 474.66 | 670.31 | 750.22 | 221.74 | 237.58 |
| Current liabilities total | 494.74 | 690.31 | 1 036.43 | 317.22 | 257.59 |
| Balance sheet total (liabilities) | 256.35 | 722.04 | 1 976.42 | 1 293.27 | 1 159.86 |
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