Esoft International A/S
CVR number: 43443186
Scandiagade 8, 2450 København SV
www.esoft.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 921.93 | 7 091.32 |
Employee benefit expenses | - 375.33 | -1 480.53 |
Total depreciation | -2.92 | -2.90 |
EBIT | 1 543.68 | 5 607.89 |
Other financial income | 222.99 | 472.97 |
Other financial expenses | - 140.22 | -1 180.05 |
Pre-tax profit | 1 626.46 | 4 900.81 |
Income taxes | - 357.82 | -1 077.99 |
Net earnings | 1 268.63 | 3 822.82 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 5.98 | 2.91 |
Tangible assets total | 5.98 | 2.91 |
Investments total | ||
Non-current other receivables | 19.93 | 19.28 |
Long term receivables total | 19.93 | 19.28 |
Inventories total | ||
Current trade debtors | 6 988.99 | 9 124.75 |
Current amounts owed by group member comp. | 678.78 | 0.84 |
Prepayments and accrued income | 21.08 | |
Current other receivables | 12.41 | |
Current deferred tax assets | 0.15 | 0.46 |
Short term receivables total | 7 680.34 | 9 147.13 |
Cash and bank deposits | 8 133.33 | 2 699.60 |
Cash and cash equivalents | 8 133.33 | 2 699.60 |
Balance sheet total (assets) | 15 839.58 | 11 868.93 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | 1 268.63 | |
Profit of the financial year | 1 268.63 | 3 822.82 |
Shareholders equity total | 1 768.63 | 5 591.46 |
Non-current liabilities total | ||
Current trade creditors | 73.23 | 47.19 |
Current owed to group member | 13 176.10 | 4 429.01 |
Short-term deferred tax liabilities | 357.97 | 1 078.45 |
Other non-interest bearing current liabilities | 463.64 | 722.82 |
Current liabilities total | 14 070.94 | 6 277.48 |
Balance sheet total (liabilities) | 15 839.58 | 11 868.93 |
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