[ES KÅ VE] ApS — Credit Rating and Financial Key Figures
CVR number: 36695838
Håndværkerbyen 17, 2670 Greve
sl@wood2wood.dk
tel: 77348686
www.eskåve.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.00 | 748.00 | 811.00 | 469.00 | -5.05 |
| Employee benefit expenses | -4.00 | - 884.00 | - 567.00 | - 483.00 | -44.94 |
| Total depreciation | -69.00 | -95.00 | -95.00 | -86.00 | -23.90 |
| EBIT | 166.00 | - 231.00 | 149.00 | - 100.00 | -73.89 |
| Other financial income | 1.00 | 1.11 | |||
| Other financial expenses | -10.00 | -8.00 | -7.00 | -5.44 | |
| Pre-tax profit | 166.00 | - 241.00 | 141.00 | - 106.00 | -78.23 |
| Income taxes | -82.00 | 99.00 | -32.00 | 23.00 | 17.21 |
| Net earnings | 84.00 | - 142.00 | 109.00 | -83.00 | -61.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 573.00 | 269.00 | 173.00 | 47.00 | 10.40 |
| Tangible assets total | 573.00 | 269.00 | 173.00 | 47.00 | 10.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.00 | 28.00 | 1.00 | ||
| Current amounts owed by group member comp. | 20.00 | 20.00 | 54.00 | 55.00 | 74.27 |
| Current other receivables | 4.39 | ||||
| Current deferred tax assets | 40.00 | 23.00 | 34.32 | ||
| Short term receivables total | 152.00 | 88.00 | 55.00 | 78.00 | 112.99 |
| Cash and bank deposits | 30.00 | 151.00 | 189.00 | 287.00 | 14.16 |
| Cash and cash equivalents | 30.00 | 151.00 | 189.00 | 287.00 | 14.16 |
| Balance sheet total (assets) | 755.00 | 508.00 | 417.00 | 412.00 | 137.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 209.00 | 209.00 | |||
| Other reserves | - 209.00 | ||||
| Retained earnings | - 115.00 | -32.00 | - 174.00 | -64.00 | - 147.38 |
| Profit of the financial year | 84.00 | - 142.00 | 109.00 | -83.00 | -61.02 |
| Shareholders equity total | 228.00 | - 124.00 | -15.00 | -97.00 | - 158.40 |
| Provisions | 62.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 30.00 | 13.00 | 16.00 | 12.00 |
| Current owed to group member | 430.00 | 428.00 | 232.00 | 170.00 | 214.95 |
| Short-term deferred tax liabilities | 9.00 | 40.00 | |||
| Other non-interest bearing current liabilities | 13.00 | 174.00 | 147.00 | 323.00 | 69.00 |
| Current liabilities total | 465.00 | 632.00 | 432.00 | 509.00 | 295.95 |
| Balance sheet total (liabilities) | 755.00 | 508.00 | 417.00 | 412.00 | 137.56 |
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