Esoft International A/S — Credit Rating and Financial Key Figures

CVR number: 43443186
Scandiagade 8, 2450 København SV
www.esoft.com
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 921.937 091.3221 786.67
Employee benefit expenses- 375.33-1 480.53-1 964.20
Total depreciation-2.92-2.90-3.48
EBIT1 543.685 607.8919 818.99
Other financial income222.99472.971 104.12
Other financial expenses- 140.22-1 180.05-1 776.36
Pre-tax profit1 626.464 900.8119 146.75
Income taxes- 357.82-1 077.99-4 229.09
Net earnings1 268.633 822.8214 917.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment5.982.9121.91
Tangible assets total5.982.9121.91
Investments total
Non-current other receivables19.9319.2820.42
Long term receivables total19.9319.2820.42
Inventories total
Current trade debtors6 988.999 124.759 362.80
Current amounts owed by group member comp.678.780.8431 980.39
Prepayments and accrued income21.08
Current other receivables12.4184.97
Current deferred tax assets0.150.46
Short term receivables total7 680.349 147.1341 428.17
Cash and bank deposits8 133.332 699.60550.34
Cash and cash equivalents8 133.332 699.60550.34
Balance sheet total (assets)15 839.5811 868.9342 020.83

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Retained earnings1 268.635 091.46
Profit of the financial year1 268.633 822.8214 917.66
Shareholders equity total1 768.635 591.4620 509.12
Provisions421.97
Non-current liabilities total
Current trade creditors73.2347.1914.71
Current owed to group member13 176.104 429.0115 508.57
Short-term deferred tax liabilities357.971 078.454 914.00
Other non-interest bearing current liabilities463.64131.1598.75
Accruals and deferred income591.67553.71
Current liabilities total14 070.946 277.4821 089.74
Balance sheet total (liabilities)15 839.5811 868.9342 020.83
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