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
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-64.34110.27
Employee benefit expenses- 479.14
Total depreciation- 114.11
EBIT-64.34- 482.98
Other financial income0.170.18
Other financial expenses-1.64-28.04
Pre-tax profit-65.80- 510.85
Income taxes9.09111.91
Net earnings-56.72- 398.94

Assets (kDKK)

2023
2024
Intangible rights1 241.62
Intangible assets total1 241.62
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors40.0055.11
Current deferred tax assets9.09213.74
Short term receivables total49.09268.85
Cash and bank deposits105.866.15
Cash and cash equivalents105.866.15
Balance sheet total (assets)154.951 516.62

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Retained earnings-56.72
Profit of the financial year-56.72- 398.94
Shareholders equity total43.28- 355.65
Provisions101.83
Non-current liabilities total
Current trade creditors78.31
Current owed to group member109.721 626.41
Other non-interest bearing current liabilities1.9538.07
Accruals and deferred income27.65
Current liabilities total111.661 770.44
Balance sheet total (liabilities)154.951 516.62
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