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ES CBC ApS
APS
Active
Reklamebeskyttelse
CVR 40154167
Østre Havnevej 2, 5700
Svendborg
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2019 · 7 years old
— employees
Overvåg
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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ES CBC 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
-111
-224
-85
-86
-94
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-111
-224
-85
-86
-94
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-111
-224
-85
-86
-94
Net financials
-2.026
-1.913
-3.668
-3.246
3.668
Profit before tax
-2.136
-2.137
-3.752
-3.332
3.575
Tax
-0
-458
-409
-24
-419
Net profit
-2.136
-1.679
-3.343
-3.308
3.994
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
18.807
19.108
16.161
14.755
19.257
Equity
-2.115
-3.794
-7.137
-445
3.549
Long-term debt
13.827
15.419
15.988
0
0
Short-term debt
7.095
7.484
7.310
15.200
15.708
Total debt
20.922
22.902
23.298
15.200
15.708
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-9376100.0%
This company
2021
2025
Soliditetsgrad
18.4%
This company
38.2%
Market median
-52% vs market
2021
2025
Egenkapitalforrentning
112.5%
This company
18.4%
Market median
+511% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
399369700.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
4.43×
This company
0.62×
Market median
-615% 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 CBC ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
