ESG IT ApS — Credit Rating and Financial Key Figures
CVR number: 43899392
Strevelinsvej 38, Erritsø 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -52.39 | -19.50 |
| EBIT | -52.39 | -19.50 |
| Other financial income | 0.06 | |
| Other financial expenses | -4.22 | -7.41 |
| Pre-tax profit | -56.61 | -26.85 |
| Income taxes | 3.74 | |
| Net earnings | -56.61 | -23.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 124.10 | 698.70 |
| Intangible assets total | 124.10 | 698.70 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 125.00 | |
| Current other receivables | 11.79 | 145.88 |
| Current deferred tax assets | 3.74 | |
| Short term receivables total | 136.79 | 149.61 |
| Cash and bank deposits | 9.66 | 0.82 |
| Cash and cash equivalents | 9.66 | 0.82 |
| Balance sheet total (assets) | 270.55 | 849.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -56.61 | |
| Profit of the financial year | -56.61 | -23.12 |
| Shareholders equity total | 143.39 | 120.27 |
| Non-current liabilities total | ||
| Current trade creditors | 8.50 | |
| Current owed to participating | 109.20 | |
| Current owed to group member | 722.86 | |
| Other non-interest bearing current liabilities | 9.46 | 6.00 |
| Current liabilities total | 127.16 | 728.86 |
| Balance sheet total (liabilities) | 270.55 | 849.13 |
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