ESPRIT DE VALDEMAR ApS — Credit Rating and Financial Key Figures
CVR number: 27744281
Mads Clausens Vej 1, 8600 Silkeborg
tel: 86800619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.81 | 31.19 | -23.95 | 7.71 | -7.79 |
| Total depreciation | -1.28 | -5.10 | -5.10 | ||
| EBIT | 7.81 | 31.19 | -25.22 | 2.61 | -12.89 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.33 | -0.93 | -5.94 | ||
| Pre-tax profit | 7.48 | 31.19 | -26.15 | -3.33 | -12.56 |
| Income taxes | -1.63 | -6.84 | 5.66 | 0.80 | 2.69 |
| Net earnings | 5.85 | 24.35 | -20.49 | -2.53 | -9.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.23 | 19.13 | 14.02 | ||
| Tangible assets total | 24.23 | 19.13 | 14.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.35 | 39.25 | 112.33 | 189.77 | 50.25 |
| Inventories total | 81.35 | 39.25 | 112.33 | 189.77 | 50.25 |
| Current trade debtors | 51.79 | 48.64 | 0.17 | 30.35 | 14.27 |
| Current other receivables | 13.34 | 0.10 | |||
| Current deferred tax assets | 5.66 | 3.80 | |||
| Short term receivables total | 51.79 | 48.64 | 5.84 | 47.49 | 14.37 |
| Cash and bank deposits | 99.16 | 144.20 | 162.71 | 155.14 | 206.89 |
| Cash and cash equivalents | 99.16 | 144.20 | 162.71 | 155.14 | 206.89 |
| Balance sheet total (assets) | 232.29 | 232.09 | 305.10 | 411.52 | 285.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.89 | 112.74 | 137.09 | 116.60 | 114.07 |
| Profit of the financial year | 5.85 | 24.35 | -20.49 | -2.53 | -9.87 |
| Shareholders equity total | 162.74 | 187.09 | 166.60 | 164.07 | 154.20 |
| Provisions | 3.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 51.47 | 29.11 | 126.89 | 123.57 | 13.36 |
| Current owed to group member | 0.01 | 1.64 | 9.06 | 121.77 | 112.17 |
| Short-term deferred tax liabilities | 1.63 | 6.84 | |||
| Other non-interest bearing current liabilities | 16.44 | 7.41 | 2.54 | 2.11 | 2.70 |
| Current liabilities total | 69.55 | 45.00 | 138.50 | 247.45 | 128.23 |
| Balance sheet total (liabilities) | 232.29 | 232.09 | 305.10 | 411.52 | 285.54 |
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