Esalinx ApS — Credit Rating and Financial Key Figures
CVR number: 39724227
Helsingørsvej 78, Danstrup 3480 Fredensborg
erik@famschultz.dk
tel: 51279199
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 13.86 | -58.54 | -7.79 |
Employee benefit expenses | -31.71 | -4.79 | -40.77 |
EBIT | -17.85 | -53.75 | -48.56 |
Other financial expenses | -2.38 | -4.16 | -0.56 |
Pre-tax profit | -20.23 | -57.90 | -49.12 |
Income taxes | 4.43 | 12.74 | 10.81 |
Net earnings | -15.80 | -45.17 | -38.32 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 6.49 | 3.42 | |
Current deferred tax assets | 4.43 | 17.17 | 10.81 |
Short term receivables total | 4.43 | 23.66 | 14.22 |
Cash and bank deposits | 207.50 | 152.75 | 84.24 |
Cash and cash equivalents | 207.50 | 152.75 | 84.24 |
Balance sheet total (assets) | 211.93 | 176.41 | 98.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -15.80 | -6.57 | |
Profit of the financial year | -15.80 | -45.17 | -38.32 |
Shareholders equity total | 34.20 | -10.96 | 5.11 |
Non-current liabilities total | |||
Current trade creditors | 0.53 | ||
Current owed to participating | 5.42 | 20.33 | 8.99 |
Current owed to group member | 151.50 | 154.53 | 84.36 |
Other non-interest bearing current liabilities | 20.80 | 11.99 | |
Current liabilities total | 177.73 | 187.38 | 93.35 |
Balance sheet total (liabilities) | 211.93 | 176.41 | 98.47 |
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