E.S Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43425862
Pilevænget 25, Skelstrup 4930 Maribo
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 779.31 | 399.05 |
| Employee benefit expenses | -58.50 | |
| Total depreciation | -48.88 | |
| EBIT | 779.31 | 291.67 |
| Other financial expenses | -0.01 | -1.24 |
| Pre-tax profit | 779.30 | 290.42 |
| Income taxes | - 171.45 | -65.27 |
| Net earnings | 607.86 | 225.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 370.12 | |
| Tangible assets total | 370.12 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 155.89 | 71.88 |
| Current other receivables | 6.25 | |
| Short term receivables total | 162.14 | 71.88 |
| Cash and bank deposits | 870.66 | 518.22 |
| Cash and cash equivalents | 870.66 | 518.22 |
| Balance sheet total (assets) | 1 032.80 | 960.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 200.00 |
| Retained earnings | - 500.00 | -92.15 |
| Profit of the financial year | 607.86 | 225.16 |
| Shareholders equity total | 647.85 | 373.01 |
| Provisions | 12.29 | |
| Non-current liabilities total | ||
| Current trade creditors | 203.50 | 89.20 |
| Current owed to group member | 369.45 | |
| Short-term deferred tax liabilities | 171.45 | 52.98 |
| Other non-interest bearing current liabilities | 10.00 | 63.28 |
| Current liabilities total | 384.95 | 574.91 |
| Balance sheet total (liabilities) | 1 032.80 | 960.21 |
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