Eseba ApS — Credit Rating and Financial Key Figures
CVR number: 43855212
Sortemosevej 21, 3450 Allerød
mathias@eseba.io
eseba.io
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 82.75 |
Total depreciation | -11.14 |
EBIT | 71.61 |
Other financial expenses | -0.15 |
Pre-tax profit | 71.46 |
Income taxes | -16.29 |
Net earnings | 55.18 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 44.55 |
Tangible assets total | 44.55 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 0.80 |
Prepayments and accrued income | 17.94 |
Current other receivables | 77.98 |
Short term receivables total | 96.71 |
Cash and bank deposits | 39.85 |
Cash and cash equivalents | 39.85 |
Balance sheet total (assets) | 181.11 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 55.18 |
Shareholders equity total | 95.18 |
Provisions | 4.56 |
Non-current liabilities total | |
Current trade creditors | 14.20 |
Short-term deferred tax liabilities | 11.73 |
Other non-interest bearing current liabilities | 5.45 |
Accruals and deferred income | 50.00 |
Current liabilities total | 81.38 |
Balance sheet total (liabilities) | 181.11 |
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