Esben SF ApS — Credit Rating and Financial Key Figures
CVR number: 41070536
Jens Otto Krags Gade 11, 2300 København S
esf@turtle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.14 | -1.59 | -1.50 | |
| EBIT | -2.14 | -1.59 | -1.50 | |
| Other financial income | 0.64 | 0.99 | ||
| Other financial expenses | -0.15 | -0.07 | -0.10 | -0.10 |
| Net income from associates (fin.) | 55.92 | 106.40 | 3.30 | 5.72 |
| Pre-tax profit | 53.63 | 106.33 | 2.25 | 5.11 |
| Income taxes | 0.50 | 0.02 | 0.23 | 0.14 |
| Net earnings | 54.14 | 106.34 | 2.48 | 5.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 69.25 | 175.65 | 178.95 | 184.67 |
| Investments total | 69.25 | 175.65 | 178.95 | 184.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.67 | 26.67 | ||
| Current owed by particip. interest comp. | 24.21 | 25.20 | ||
| Current other receivables | 0.75 | 0.89 | ||
| Current deferred tax assets | 0.50 | 0.52 | ||
| Short term receivables total | 27.17 | 27.19 | 24.96 | 26.08 |
| Cash and bank deposits | 1.50 | |||
| Cash and cash equivalents | 1.50 | |||
| Balance sheet total (assets) | 96.42 | 202.84 | 205.41 | 210.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 55.92 | 162.32 | 165.62 | 171.34 |
| Retained earnings | -55.92 | - 108.18 | -5.14 | -8.38 |
| Profit of the financial year | 54.14 | 106.34 | 2.48 | 5.25 |
| Shareholders equity total | 94.13 | 200.48 | 202.96 | 208.20 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.29 | 2.36 | 2.46 | 2.56 |
| Other non-interest bearing current liabilities | -0.00 | |||
| Current liabilities total | 2.29 | 2.36 | 2.46 | 2.56 |
| Balance sheet total (liabilities) | 96.42 | 202.84 | 205.41 | 210.76 |
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