ESO-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 44050005
Rugvænget 20, 8500 Grenaa
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 309.22 |
EBIT | 309.22 |
Other financial income | 3.96 |
Other financial expenses | -3.06 |
Pre-tax profit | 310.12 |
Income taxes | -72.11 |
Net earnings | 238.00 |
Assets (kDKK)
2022 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 124.26 | |
Current amounts owed by group member comp. | 140.44 | |
Prepayments and accrued income | 4.11 | |
Current other receivables | 64.11 | |
Short term receivables total | 332.92 | |
Cash and bank deposits | 40.00 | 86.04 |
Cash and cash equivalents | 40.00 | 86.04 |
Balance sheet total (assets) | 40.00 | 418.96 |
Equity and liabilities (kDKK)
2022 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Profit of the financial year | 238.00 | |
Shareholders equity total | 40.00 | 278.00 |
Provisions | 6.91 | |
Non-current liabilities total | ||
Current trade creditors | 10.48 | |
Other non-interest bearing current liabilities | 123.57 | |
Current liabilities total | 134.05 | |
Balance sheet total (liabilities) | 40.00 | 418.96 |
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