Energy And Oilfield Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43393618
Fiskerihavnsgade 6, 6700 Esbjerg
JH@EOS.as
tel: 20455626
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 860.24 | 15 719.45 |
| Employee benefit expenses | -6 352.34 | -11 807.60 |
| Total depreciation | -41.23 | |
| EBIT | 3 507.90 | 3 870.61 |
| Other financial income | 2.85 | 126.35 |
| Other financial expenses | -9.46 | -66.22 |
| Pre-tax profit | 3 501.29 | 3 930.74 |
| Income taxes | - 792.13 | - 896.17 |
| Net earnings | 2 709.17 | 3 034.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 233.67 | |
| Tangible assets total | 233.67 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7 842.01 | 6 258.43 |
| Current owed by particip. interest comp. | 160.00 | |
| Prepayments and accrued income | 20.30 | 37.59 |
| Current other receivables | 63.35 | 1 271.00 |
| Current deferred tax assets | 300.00 | |
| Short term receivables total | 7 925.66 | 8 027.02 |
| Cash and bank deposits | 874.84 | 1 467.90 |
| Cash and cash equivalents | 874.84 | 1 467.90 |
| Balance sheet total (assets) | 8 800.50 | 9 728.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 700.00 | |
| Other reserves | -2 700.00 | |
| Retained earnings | 6.97 | |
| Profit of the financial year | 2 709.17 | 3 034.57 |
| Shareholders equity total | 2 749.17 | 3 081.54 |
| Provisions | 6.05 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 129.35 | 117.59 |
| Current trade creditors | 4 321.94 | 2 425.82 |
| Current owed to participating | 500.00 | 3 034.00 |
| Short-term deferred tax liabilities | 792.13 | 690.12 |
| Other non-interest bearing current liabilities | 307.93 | 373.47 |
| Current liabilities total | 6 051.34 | 6 641.00 |
| Balance sheet total (liabilities) | 8 800.50 | 9 728.59 |
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