E-SG.cloud ApS — Credit Rating and Financial Key Figures
CVR number: 43628267
Borggade 22, 6300 Gråsten
lauge.borg@e-sg.cloud
tel: 30333966
www.e-sg.cloud
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -60.60 |
| EBIT | -60.60 |
| Other financial income | 0.17 |
| Other financial expenses | -5.38 |
| Pre-tax profit | -65.80 |
| Income taxes | 9.09 |
| Net earnings | -56.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.00 | |
| Current deferred tax assets | 9.09 | |
| Short term receivables total | 49.09 | |
| Cash and bank deposits | 100.00 | 105.86 |
| Cash and cash equivalents | 100.00 | 105.86 |
| Balance sheet total (assets) | 100.00 | 154.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Profit of the financial year | -56.72 | |
| Shareholders equity total | 100.00 | 43.28 |
| Non-current liabilities total | ||
| Current owed to group member | 109.72 | |
| Other non-interest bearing current liabilities | 1.95 | |
| Current liabilities total | 111.66 | |
| Balance sheet total (liabilities) | 100.00 | 154.95 |
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