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ESK Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41810173
Hammervej 6, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -1.59 | -1.98 | -2.47 | -2.94 |
| Pre-tax profit | -1.59 | -1.98 | -2.47 | -2.94 |
| Net earnings | -1.59 | -1.98 | -2.47 | -2.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 288.49 | 358.26 | 358.26 | 358.26 |
| Investments total | 288.49 | 358.26 | 358.26 | 358.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.34 | 0.10 | 0.63 | 0.09 |
| Cash and cash equivalents | 0.34 | 0.10 | 0.63 | 0.09 |
| Balance sheet total (assets) | 288.84 | 358.35 | 358.89 | 358.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -8.58 | -10.16 | -12.15 | -14.61 |
| Profit of the financial year | -1.59 | -1.98 | -2.47 | -2.94 |
| Shareholders equity total | 29.84 | 27.85 | 25.39 | 22.45 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 259.00 | 330.50 | 333.50 | 335.90 |
| Current liabilities total | 259.00 | 330.50 | 333.50 | 335.90 |
| Balance sheet total (liabilities) | 288.84 | 358.35 | 358.89 | 358.35 |
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