E.S.S ApS — Credit Rating and Financial Key Figures
CVR number: 39249774
Amagerbrogade 78, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 312.22 | 924.22 | 574.97 |
| Employee benefit expenses | - 277.27 | - 733.04 | - 370.53 |
| Total depreciation | -20.00 | - 116.50 | - 121.75 |
| EBIT | 14.96 | 74.68 | 82.70 |
| Other financial income | 0.40 | ||
| Other financial expenses | -0.33 | -1.24 | -1.37 |
| Pre-tax profit | 15.03 | 73.44 | 81.32 |
| Income taxes | -3.59 | -18.86 | -18.78 |
| Net earnings | 11.44 | 54.59 | 62.54 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 576.00 | 512.00 | |
| Intangible assets total | 576.00 | 512.00 | |
| Machinery and equipment | 180.00 | 157.49 | 115.50 |
| Tangible assets total | 180.00 | 157.49 | 115.50 |
| Investments total | 90.20 | 90.20 | 90.20 |
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | 22.50 | 22.50 |
| Inventories total | 15.00 | 22.50 | 22.50 |
| Current trade debtors | 35.21 | 15.66 | 159.47 |
| Short term receivables total | 35.21 | 15.66 | 159.47 |
| Cash and bank deposits | 130.16 | 9.93 | 112.48 |
| Cash and cash equivalents | 130.16 | 9.93 | 112.48 |
| Balance sheet total (assets) | 450.57 | 871.77 | 1 012.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.44 | 66.03 | |
| Profit of the financial year | 11.44 | 54.59 | 62.54 |
| Shareholders equity total | 61.44 | 116.03 | 178.57 |
| Provisions | 3.52 | 8.67 | 15.86 |
| Non-current liabilities total | |||
| Current trade creditors | 108.66 | 50.87 | 113.03 |
| Current owed to participating | 154.18 | 111.84 | 150.88 |
| Short-term deferred tax liabilities | 0.07 | 13.71 | 11.18 |
| Other non-interest bearing current liabilities | 122.70 | 570.65 | 542.63 |
| Current liabilities total | 385.61 | 747.07 | 817.72 |
| Balance sheet total (liabilities) | 450.57 | 871.77 | 1 012.15 |
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