ESAE ApS — Credit Rating and Financial Key Figures

CVR number: 43785141
Rødhøjgårdsvej 48, 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit61.14290.79
EBIT61.14290.79
Other financial expenses-67.07
Pre-tax profit61.14223.71
Income taxes-13.44-49.70
Net earnings47.70174.02

Assets (kDKK)

2023
2024
Intangible assets total
Buildings2 308.932 308.93
Tangible assets total2 308.932 308.93
Investments total
Long term receivables total
Inventories total
Current trade debtors10.94
Short term receivables total10.94
Cash and bank deposits40.0439.05
Cash and cash equivalents40.0439.05
Balance sheet total (assets)2 348.982 358.93

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings47.70
Profit of the financial year47.70174.02
Shareholders equity total87.70261.71
Non-current loans from credit institutions1 611.88
Non-current liabilities total1 611.88
Current trade creditors6.256.25
Current owed to participating1 704.58304.78
Short-term deferred tax liabilities13.4449.70
Other non-interest bearing current liabilities537.01124.60
Current liabilities total2 261.28485.33
Balance sheet total (liabilities)2 348.982 358.93
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