ESQL World ApS — Credit Rating and Financial Key Figures
CVR number: 37316571
Korfuvej 12, 2300 København S
flemming@esqlworld.com
tel: 31632499
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -1.09 | ||
| EBIT | 1.91 | -1.09 | |
| Other financial expenses | -1.91 | -2.21 | |
| Pre-tax profit | -1.09 | -2.21 | |
| Net earnings | -1.09 | -2.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.28 | 11.28 | 11.24 | 11.24 | 11.24 |
| Short term receivables total | 16.28 | 11.28 | 11.24 | 11.24 | 11.24 |
| Cash and bank deposits | 2.18 | ||||
| Cash and cash equivalents | 2.18 | ||||
| Balance sheet total (assets) | 18.46 | 11.28 | 11.24 | 11.24 | 11.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 284.00 | - 284.00 | - 285.09 | - 287.30 | - 287.30 |
| Profit of the financial year | -1.09 | -2.21 | |||
| Shareholders equity total | - 234.00 | - 235.09 | - 237.30 | - 237.30 | - 237.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 1.62 | |||
| Current trade creditors | 175.20 | 168.90 | 168.86 | 168.86 | 168.86 |
| Current owed to participating | 17.48 | 17.48 | 78.05 | 79.68 | 79.68 |
| Other non-interest bearing current liabilities | 59.78 | 59.78 | |||
| Current liabilities total | 252.45 | 246.36 | 248.54 | 248.54 | 248.54 |
| Balance sheet total (liabilities) | 18.46 | 11.28 | 11.24 | 11.24 | 11.24 |
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