Earth Surveillance ApS — Credit Rating and Financial Key Figures

CVR number: 43450514
Adelgade 113, 1304 København K
jau@akashaventures.com
tel: 26203904

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 405.68- 405.68-60.67
EBIT- 405.68- 405.68-60.67
Other financial income0.010.010.02
Other financial expenses-0.67-0.67-1.11
Pre-tax profit- 406.35- 406.35-61.76
Income taxes78.3778.37
Net earnings- 327.98- 327.98-61.76

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.713.713.71
Current deferred tax assets78.3778.37
Short term receivables total82.0882.083.71
Cash and bank deposits26.0626.0663.19
Cash and cash equivalents26.0626.0663.19
Balance sheet total (assets)108.14108.1466.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 327.98
Profit of the financial year- 327.98- 327.98-61.76
Shareholders equity total- 287.97- 287.97- 349.74
Non-current loans from credit institutions200.00200.00200.00
Non-current owed to group member160.00160.00202.00
Non-current liabilities total360.00360.00402.00
Current trade creditors2.30
Current owed to participating0.49
Current owed to group member2.082.088.78
Other non-interest bearing current liabilities34.0334.033.05
Current liabilities total36.1136.1114.63
Balance sheet total (liabilities)108.14108.1466.89
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