ES AUCTOR ApS — Credit Rating and Financial Key Figures
CVR number: 34489696
Rudolfgårdsvej 1 D, 8260 Viby J
tel: 20309766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.05 | -5.00 | |||
| Gross profit | -7.75 | -8.00 | -9.87 | -3.05 | -5.00 |
| EBIT | -7.75 | -8.00 | -9.87 | -3.05 | -5.00 |
| Other financial income | 30.92 | 21.88 | 19.69 | 28.82 | 33.09 |
| Other financial expenses | -19.29 | -21.49 | -20.28 | -21.30 | -20.35 |
| Net income from associates (fin.) | 276.32 | ||||
| Pre-tax profit | 3.88 | -7.61 | -10.46 | 280.78 | 7.74 |
| Income taxes | -0.84 | -6.36 | 0.41 | -2.80 | |
| Net earnings | 3.05 | -13.97 | -10.05 | 280.78 | 4.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 400.00 | 1 400.00 | 1 400.00 | 1 326.32 | 1 326.32 |
| Investments total | 1 400.00 | 1 400.00 | 1 400.00 | 1 326.32 | 1 326.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 516.60 | 538.48 | 456.30 | 735.11 | 768.19 |
| Current deferred tax assets | 7.96 | 1.60 | 3.89 | 3.89 | 1.09 |
| Short term receivables total | 524.57 | 540.08 | 460.18 | 739.00 | 769.28 |
| Cash and bank deposits | 16.57 | 8.48 | 8.81 | 5.76 | 0.77 |
| Cash and cash equivalents | 16.57 | 8.48 | 8.81 | 5.76 | 0.77 |
| Balance sheet total (assets) | 1 941.14 | 1 948.56 | 1 868.99 | 2 071.07 | 2 096.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 306.63 | 1 309.68 | 1 295.71 | 1 285.65 | 1 566.44 |
| Profit of the financial year | 3.05 | -13.97 | -10.05 | 280.78 | 4.94 |
| Shareholders equity total | 1 409.68 | 1 395.71 | 1 385.65 | 1 666.44 | 1 671.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 524.61 | ||||
| Other non-interest bearing current liabilities | 6.85 | 552.85 | 483.34 | 404.64 | 424.98 |
| Current liabilities total | 531.46 | 552.85 | 483.34 | 404.64 | 424.98 |
| Balance sheet total (liabilities) | 1 941.14 | 1 948.56 | 1 868.99 | 2 071.07 | 2 096.36 |
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