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ES Capital ApS
APS
Active
Advertising protection
CVR 39269481
Hunderup Ege 22, 5230
Odense M
Activities of holding companies
·
NACE 6421
Est. 2018 · 8 years old
1 employees
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ES Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
0
-26
-20
-19
-135
Staff expenses
-0
-0
-0
-0
-0
EBITDA
0
-26
-20
-19
-135
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
0
-26
-20
-19
-135
Net financials
-573
-573
-1.141
-562
99.443
Profit before tax
-573
-599
-1.162
-581
99.308
Tax
-0
-0
-0
-0
19
Net profit
-573
-599
-1.162
-581
99.289
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
14.664
13.918
13.999
14.471
96.278
Equity
-706
-1.305
-2.466
-3.047
96.242
Long-term debt
0
0
0
0
0
Short-term debt
15.370
15.223
16.466
17.518
36
Total debt
15.370
15.223
16.466
17.518
36
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-13489900.0%
This company
2021
2025
Equity ratio
100.0%
This company
38.2%
Market median
+162% vs market
2021
2025
Return on equity
103.2%
This company
18.4%
Market median
+461% vs market
2021
2025
Net profit margin (of gross profit)
9928938200.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on ES Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
