ESG Management ApS — Credit Rating and Financial Key Figures
CVR number: 44885395
Kochsgade 31 D, 5000 Odense C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 737.99 |
| Employee benefit expenses | - 598.34 |
| EBIT | 139.66 |
| Other financial income | 0.35 |
| Other financial expenses | -1.78 |
| Pre-tax profit | 138.23 |
| Income taxes | -30.71 |
| Net earnings | 107.51 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 126.35 |
| Current other receivables | 0.57 |
| Short term receivables total | 126.92 |
| Cash and bank deposits | 104.96 |
| Cash and cash equivalents | 104.96 |
| Balance sheet total (assets) | 231.88 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 6.89 |
| Retained earnings | -1.30 |
| Profit of the financial year | 107.51 |
| Shareholders equity total | 153.10 |
| Non-current liabilities total | |
| Current trade creditors | 2.98 |
| Short-term deferred tax liabilities | 15.71 |
| Other non-interest bearing current liabilities | 60.09 |
| Current liabilities total | 78.77 |
| Balance sheet total (liabilities) | 231.88 |
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