ESIDE ApS — Credit Rating and Financial Key Figures
CVR number: 44306050
Lombjergevej 1, 5750 Ringe
heidibs69@gmail.com
tel: 40455759
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 962.46 |
| Wages and salaries | - 785.48 |
| Social security expenses | -59.54 |
| Total depreciation | -8.07 |
| EBIT | 109.38 |
| Other financial income | 7.87 |
| Other financial expenses | -0.29 |
| Pre-tax profit | 116.96 |
| Income taxes | -27.98 |
| Net earnings | 88.97 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 49.14 |
| Tangible assets total | 49.14 |
| Investments total | |
| Non-current other receivables | 11.93 |
| Long term receivables total | 11.93 |
| Inventories total | |
| Current trade debtors | 57.69 |
| Current other receivables | 172.67 |
| Current deferred tax assets | 11.18 |
| Short term receivables total | 241.54 |
| Cash and bank deposits | 125.78 |
| Cash and cash equivalents | 125.78 |
| Balance sheet total (assets) | 428.38 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 88.97 |
| Shareholders equity total | 128.97 |
| Non-current liabilities total | |
| Current trade creditors | 137.46 |
| Short-term deferred tax liabilities | 39.16 |
| Other non-interest bearing current liabilities | 122.80 |
| Current liabilities total | 299.41 |
| Balance sheet total (liabilities) | 428.38 |
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