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ESO-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 44050005
Rugvænget 20, 8500 Grenaa
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 309.22 | -48.45 |
| Employee benefit expenses | -31.40 | |
| EBIT | 309.22 | -79.85 |
| Other financial income | 6.19 | 12.93 |
| Other financial expenses | -3.06 | -3.08 |
| Pre-tax profit | 310.11 | -70.00 |
| Income taxes | -72.11 | 6.91 |
| Net earnings | 238.00 | -63.09 |
Assets (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 124.26 | 101.32 | |
| Current amounts owed by group member comp. | 140.44 | 189.07 | |
| Prepayments and accrued income | 4.11 | 1.34 | |
| Current other receivables | 64.11 | 78.50 | |
| Short term receivables total | 332.92 | 370.23 | |
| Cash and bank deposits | 40.00 | 86.04 | 0.58 |
| Cash and cash equivalents | 40.00 | 86.04 | 0.58 |
| Balance sheet total (assets) | 40.00 | 418.96 | 370.81 |
Equity and liabilities (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.79 | ||
| Retained earnings | 207.22 | ||
| Profit of the financial year | 238.00 | -63.09 | |
| Shareholders equity total | 40.00 | 278.00 | 214.91 |
| Provisions | 6.91 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.48 | 9.51 | |
| Short-term deferred tax liabilities | 65.21 | 65.21 | |
| Other non-interest bearing current liabilities | 58.36 | 81.19 | |
| Current liabilities total | 134.05 | 155.90 | |
| Balance sheet total (liabilities) | 40.00 | 418.96 | 370.81 |
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