ESSENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26753953
Sølvgade 90, 1307 København K
tanja@essensen.com
tel: 26289914
www.essensen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 471.85 | 5 738.59 | 4 959.31 | 6 009.62 | 5 713.30 |
| Employee benefit expenses | -4 480.85 | -4 666.81 | -4 429.58 | -4 842.09 | -4 718.61 |
| Total depreciation | -8.29 | -2.19 | -2.74 | -2.74 | -32.66 |
| EBIT | 982.70 | 1 069.59 | 526.99 | 1 164.79 | 962.03 |
| Other financial expenses | -14.70 | -19.25 | -27.45 | -14.40 | -1.30 |
| Pre-tax profit | 968.00 | 1 050.34 | 499.54 | 1 150.39 | 960.73 |
| Income taxes | - 215.41 | - 232.69 | - 116.19 | - 258.54 | - 218.42 |
| Net earnings | 752.60 | 817.64 | 383.35 | 891.85 | 742.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.49 | 9.30 | 6.57 | 49.22 | 168.95 |
| Tangible assets total | 11.49 | 9.30 | 6.57 | 49.22 | 168.95 |
| Investments total | 99.01 | 105.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 593.50 | 1 258.42 | 1 429.64 | 1 607.32 | 1 406.49 |
| Prepayments and accrued income | 45.20 | 46.03 | 59.95 | 15.69 | |
| Current other receivables | 352.82 | 268.41 | 118.88 | 16.81 | |
| Current deferred tax assets | 18.95 | ||||
| Short term receivables total | 1 991.52 | 1 526.84 | 1 613.49 | 1 667.27 | 1 438.99 |
| Cash and bank deposits | 1 366.22 | 3 189.00 | 1 764.01 | 1 703.44 | 1 735.99 |
| Cash and cash equivalents | 1 366.22 | 3 189.00 | 1 764.01 | 1 703.44 | 1 735.99 |
| Balance sheet total (assets) | 3 369.23 | 4 725.14 | 3 384.07 | 3 518.93 | 3 449.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 750.00 | 600.00 | 600.00 | 600.00 | 1 000.00 |
| Retained earnings | 521.02 | 673.62 | 891.27 | 674.62 | 566.47 |
| Profit of the financial year | 752.60 | 817.64 | 383.35 | 891.85 | 742.30 |
| Shareholders equity total | 2 211.12 | 2 278.77 | 2 062.12 | 2 353.97 | 2 496.27 |
| Provisions | 45.80 | 30.04 | 7.18 | 27.18 | 34.91 |
| Non-current other liabilities | 121.92 | ||||
| Non-current liabilities total | 121.92 | ||||
| Advances received | 72.85 | ||||
| Current trade creditors | 83.09 | 116.41 | 303.83 | 72.98 | 88.90 |
| Short-term deferred tax liabilities | 13.97 | 190.45 | 136.54 | 112.69 | |
| Other non-interest bearing current liabilities | 751.17 | 1 963.48 | 1 010.94 | 823.97 | 644.28 |
| Accruals and deferred income | 142.16 | 146.00 | 104.28 | ||
| Current liabilities total | 990.39 | 2 416.33 | 1 314.77 | 1 137.78 | 918.72 |
| Balance sheet total (liabilities) | 3 369.23 | 4 725.14 | 3 384.07 | 3 518.93 | 3 449.91 |
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