ES Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 44359030
Vintappervej 11, 2800 Kongens Lyngby
crothlange@gmail.com

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit126.77
Total depreciation-29.74
EBIT97.03
Pre-tax profit97.03
Income taxes-21.34
Net earnings75.68

Assets (kDKK)

2024
Intangible assets total
Buildings64.06
Machinery and equipment154.58
Tangible assets total218.64
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.00
Current other receivables1.00
Short term receivables total41.00
Cash and bank deposits37.82
Cash and cash equivalents37.82
Balance sheet total (assets)297.47

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year75.68
Shareholders equity total115.68
Provisions6.32
Non-current deferred tax liabilities15.03
Non-current liabilities total15.03
Current trade creditors94.79
Current owed to group member38.00
Other non-interest bearing current liabilities27.65
Current liabilities total160.44
Balance sheet total (liabilities)297.47
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