ESO-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 44050005
Rugvænget 20, 8500 Grenaa

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit309.22
EBIT309.22
Other financial income3.96
Other financial expenses-3.06
Pre-tax profit310.12
Income taxes-72.11
Net earnings238.00

Assets (kDKK)

2022
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors124.26
Current amounts owed by group member comp.140.44
Prepayments and accrued income4.11
Current other receivables64.11
Short term receivables total332.92
Cash and bank deposits40.0086.04
Cash and cash equivalents40.0086.04
Balance sheet total (assets)40.00418.96

Equity and liabilities (kDKK)

2022
2024
Share capital40.0040.00
Profit of the financial year238.00
Shareholders equity total40.00278.00
Provisions6.91
Non-current liabilities total
Current trade creditors10.48
Other non-interest bearing current liabilities123.57
Current liabilities total134.05
Balance sheet total (liabilities)40.00418.96
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