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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.42 | 755.76 | 772.17 | 829.21 | 807.45 |
| Employee benefit expenses | - 576.45 | - 746.92 | - 743.24 | - 794.51 | - 806.70 |
| Total depreciation | -20.00 | -20.00 | -20.00 | ||
| EBIT | 160.97 | -11.17 | 8.94 | 34.70 | 0.75 |
| Other financial income | 0.30 | 0.85 | 1.02 | 1.20 | |
| Other financial expenses | -5.20 | -3.17 | -3.06 | -2.62 | -0.44 |
| Pre-tax profit | 155.78 | -14.04 | 6.73 | 33.10 | 1.50 |
| Income taxes | -44.33 | 1.77 | -6.16 | -7.38 | -0.33 |
| Net earnings | 111.45 | -12.27 | 0.57 | 25.72 | 1.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 20.00 | |||
| Tangible assets total | 40.00 | 20.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.10 | 33.91 | 106.57 | 91.88 | 107.41 |
| Current amounts owed by group member comp. | 3.75 | 7.80 | 22.22 | 24.91 | 28.25 |
| Current other receivables | 57.99 | 28.49 | 5.58 | 1.21 | 13.04 |
| Current deferred tax assets | 28.48 | 4.56 | 11.22 | ||
| Short term receivables total | 205.32 | 74.76 | 145.59 | 118.00 | 148.70 |
| Cash and bank deposits | 296.42 | 542.21 | 161.44 | 183.92 | 154.29 |
| Cash and cash equivalents | 296.42 | 542.21 | 161.44 | 183.92 | 154.29 |
| Balance sheet total (assets) | 541.75 | 636.97 | 307.03 | 301.92 | 302.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.14 | 100.31 | 88.04 | 88.61 | 114.33 |
| Profit of the financial year | 111.45 | -12.27 | 0.57 | 25.72 | 1.17 |
| Shareholders equity total | 150.31 | 138.04 | 138.61 | 164.33 | 165.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.23 | 122.43 | 15.22 | 17.86 | 12.64 |
| Current owed to participating | 6.96 | 11.03 | 11.46 | ||
| Short-term deferred tax liabilities | 44.57 | 0.31 | 8.82 | 2.16 | 0.33 |
| Other non-interest bearing current liabilities | 312.68 | 376.20 | 144.37 | 106.55 | 113.05 |
| Current liabilities total | 391.44 | 498.93 | 168.42 | 137.59 | 137.48 |
| Balance sheet total (liabilities) | 541.75 | 636.97 | 307.03 | 301.92 | 302.99 |
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