ESG Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40794859
Carlsensvej 4 G, 4600 Køge
flemming@esg-danmark.dk
tel: 26842942
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -18.75 | ||||
| Gross profit | -18.75 | ||||
| EBIT | -18.75 | ||||
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.15 | -6.40 | -4.39 | -3.20 | -2.46 |
| Pre-tax profit | -19.90 | -6.40 | -4.39 | -3.20 | -2.43 |
| Income taxes | 4.38 | 1.41 | 0.97 | 0.70 | 0.53 |
| Net earnings | -15.52 | -4.99 | -3.43 | -2.49 | -1.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.38 | 5.79 | 6.75 | 7.45 | 10.99 |
| Short term receivables total | 4.38 | 5.79 | 6.75 | 7.45 | 10.99 |
| Cash and bank deposits | 20.10 | 13.70 | 9.31 | 6.11 | 0.68 |
| Cash and cash equivalents | 20.10 | 13.70 | 9.31 | 6.11 | 0.68 |
| Balance sheet total (assets) | 24.48 | 19.49 | 16.06 | 13.57 | 11.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.52 | -20.51 | -23.94 | -26.43 | |
| Profit of the financial year | -15.52 | -4.99 | -3.43 | -2.49 | -1.90 |
| Shareholders equity total | 24.48 | 19.49 | 16.06 | 13.57 | 11.67 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 24.48 | 19.49 | 16.06 | 13.57 | 11.67 |
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