ESPRIT DE VALDEMAR ApS — Credit Rating and Financial Key Figures
CVR number: 27744281
Mads Clausens Vej 1, 8600 Silkeborg
tel: 86800619
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.62 | 7.81 | 31.19 | -23.95 | 7.71 |
| Total depreciation | -1.28 | -5.10 | |||
| EBIT | 7.62 | 7.81 | 31.19 | -25.22 | 2.61 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -0.42 | -0.33 | -0.93 | -5.94 | |
| Pre-tax profit | 8.13 | 7.48 | 31.19 | -26.15 | -3.33 |
| Income taxes | -1.56 | -1.63 | -6.84 | 5.66 | 0.80 |
| Net earnings | 6.56 | 5.85 | 24.35 | -20.49 | -2.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.23 | 19.13 | |||
| Tangible assets total | 24.23 | 19.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.66 | 81.35 | 39.25 | 112.33 | 189.77 |
| Inventories total | 61.66 | 81.35 | 39.25 | 112.33 | 189.77 |
| Current trade debtors | 35.60 | 51.79 | 48.64 | 0.17 | 30.35 |
| Current amounts owed by group member comp. | 1.55 | ||||
| Current other receivables | 13.24 | ||||
| Current deferred tax assets | 5.66 | 3.80 | |||
| Short term receivables total | 37.15 | 51.79 | 48.64 | 5.84 | 47.39 |
| Cash and bank deposits | 78.28 | 99.16 | 144.20 | 162.71 | 155.24 |
| Cash and cash equivalents | 78.28 | 99.16 | 144.20 | 162.71 | 155.24 |
| Balance sheet total (assets) | 177.09 | 232.29 | 232.09 | 305.10 | 411.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.33 | 106.89 | 112.74 | 137.09 | 116.60 |
| Profit of the financial year | 6.56 | 5.85 | 24.35 | -20.49 | -2.53 |
| Shareholders equity total | 156.89 | 162.74 | 187.09 | 166.60 | 164.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.77 | 51.47 | 29.11 | 126.89 | 123.57 |
| Current owed to group member | 0.01 | 1.64 | 9.06 | 121.77 | |
| Short-term deferred tax liabilities | 1.56 | 1.63 | 6.84 | ||
| Other non-interest bearing current liabilities | 2.87 | 16.44 | 7.41 | 2.54 | 2.11 |
| Current liabilities total | 20.20 | 69.55 | 45.00 | 138.50 | 247.45 |
| Balance sheet total (liabilities) | 177.09 | 232.29 | 232.09 | 305.10 | 411.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.