ES-COLD ApS — Credit Rating and Financial Key Figures
CVR number: 12693400
Thorsly Alle 9, 2770 Kastrup
tel: 39161970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.41 | -36.77 | |||
| Gross profit | -17.41 | -36.77 | -64.23 | -50.69 | -24.32 |
| EBIT | -17.41 | -36.77 | -64.23 | -50.69 | -24.32 |
| Other financial income | 297.52 | 86.15 | 57.20 | 169.94 | 50.24 |
| Other financial expenses | -10.65 | - 248.81 | -0.06 | -0.47 | -0.02 |
| Pre-tax profit | 269.46 | - 199.43 | -7.09 | 118.78 | 25.91 |
| Income taxes | -5.19 | ||||
| Net earnings | 264.27 | - 199.43 | -7.09 | 118.78 | 25.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 340.29 | 340.29 | 340.29 | 340.29 | 340.29 |
| Long term receivables total | 340.29 | 340.29 | 340.29 | 340.29 | 340.29 |
| Inventories total | |||||
| Current deferred tax assets | 14.57 | 21.68 | 18.95 | 0.94 | |
| Short term receivables total | 14.57 | 21.68 | 18.95 | 0.94 | |
| Other current investments | 1 717.99 | 1 392.85 | 1 259.46 | 1 299.38 | 1 186.18 |
| Cash and bank deposits | 3.38 | 5.80 | 5.09 | 6.90 | 3.43 |
| Cash and cash equivalents | 1 721.37 | 1 398.65 | 1 264.55 | 1 306.27 | 1 189.61 |
| Balance sheet total (assets) | 2 076.24 | 1 760.63 | 1 623.79 | 1 646.57 | 1 530.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 480.06 | 1 629.93 | 1 312.69 | 1 183.60 | 1 167.38 |
| Profit of the financial year | 264.27 | - 199.43 | -7.09 | 118.78 | 25.91 |
| Shareholders equity total | 2 057.33 | 1 744.89 | 1 623.40 | 1 624.38 | 1 528.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.28 | 0.30 | 0.30 | 1.31 | 1.59 |
| Current owed to participating | 17.62 | 15.44 | 0.09 | 20.36 | 0.93 |
| Other non-interest bearing current liabilities | 0.02 | 0.00 | 0.00 | 0.52 | 0.02 |
| Current liabilities total | 18.91 | 15.74 | 0.39 | 22.18 | 2.54 |
| Balance sheet total (liabilities) | 2 076.24 | 1 760.63 | 1 623.79 | 1 646.57 | 1 530.84 |
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