Esben Bock ApS — Credit Rating and Financial Key Figures
CVR number: 37966509
Ryesgade 46, 2100 København Ø
info@esbenbock.dk
tel: 51943438
esbenbock.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.76 | 772.17 | 829.21 | 807.45 | 654.20 |
| Employee benefit expenses | - 746.92 | - 743.24 | - 794.51 | - 806.71 | - 659.88 |
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | -11.17 | 8.94 | 34.70 | 0.74 | -5.68 |
| Other financial income | 0.30 | 0.85 | 1.02 | 1.20 | 1.72 |
| Other financial expenses | -3.17 | -3.06 | -2.62 | -0.44 | -0.72 |
| Pre-tax profit | -14.04 | 6.73 | 33.10 | 1.50 | -4.67 |
| Income taxes | 1.77 | -6.16 | -7.38 | -0.33 | 0.79 |
| Net earnings | -12.27 | 0.57 | 25.72 | 1.17 | -3.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.91 | 106.57 | 91.88 | 107.41 | 100.25 |
| Current amounts owed by group member comp. | 7.80 | 22.22 | 24.91 | 28.25 | 33.56 |
| Current other receivables | 28.49 | 5.58 | 1.21 | 13.04 | 30.07 |
| Current deferred tax assets | 4.56 | 11.22 | 0.79 | ||
| Short term receivables total | 74.76 | 145.59 | 118.00 | 148.70 | 164.68 |
| Cash and bank deposits | 542.21 | 161.44 | 183.92 | 154.29 | 128.84 |
| Cash and cash equivalents | 542.21 | 161.44 | 183.92 | 154.29 | 128.84 |
| Balance sheet total (assets) | 636.97 | 307.03 | 301.92 | 302.99 | 293.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.31 | 88.04 | 88.61 | 114.33 | 115.50 |
| Profit of the financial year | -12.27 | 0.57 | 25.72 | 1.17 | -3.88 |
| Shareholders equity total | 138.04 | 138.61 | 164.33 | 165.50 | 161.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.43 | 15.22 | 17.86 | 12.64 | 22.51 |
| Current owed to participating | 11.03 | 11.46 | 11.97 | ||
| Short-term deferred tax liabilities | 0.31 | 8.82 | 2.16 | 0.33 | |
| Other non-interest bearing current liabilities | 376.20 | 144.37 | 106.55 | 113.05 | 97.41 |
| Current liabilities total | 498.93 | 168.42 | 137.59 | 137.48 | 131.89 |
| Balance sheet total (liabilities) | 636.97 | 307.03 | 301.92 | 302.99 | 293.51 |
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.