ESK Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41810173
Hammervej 6, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -1.59 | -1.98 | -2.47 |
| Pre-tax profit | -1.59 | -1.98 | -2.47 |
| Net earnings | -1.59 | -1.98 | -2.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 288.49 | 358.26 | 358.26 |
| Investments total | 288.49 | 358.26 | 358.26 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.34 | 0.10 | 0.63 |
| Cash and cash equivalents | 0.34 | 0.10 | 0.63 |
| Balance sheet total (assets) | 288.84 | 358.35 | 358.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -8.58 | -10.16 | -12.15 |
| Profit of the financial year | -1.59 | -1.98 | -2.47 |
| Shareholders equity total | 29.84 | 27.85 | 25.39 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 259.00 | 330.50 | 333.50 |
| Current liabilities total | 259.00 | 330.50 | 333.50 |
| Balance sheet total (liabilities) | 288.84 | 358.35 | 358.89 |
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