ESPERANCA ApS — Credit Rating and Financial Key Figures
CVR number: 27085741
Magstræde 6, 1204 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -7.00 | -7.00 | -7.00 | -8.87 |
| EBIT | -3.00 | -7.00 | -7.00 | -7.00 | -8.87 |
| Other financial income | 172.00 | 40.00 | 44.00 | 57.00 | 22.16 |
| Other financial expenses | -80.00 | - 544.00 | - 576.00 | -7.00 | - 246.00 |
| Net income from associates (fin.) | 908.00 | 1 372.00 | 1 034.00 | 781.00 | 904.05 |
| Pre-tax profit | 997.00 | 861.00 | 495.00 | 824.00 | 671.34 |
| Income taxes | -17.00 | 112.00 | 113.00 | -12.00 | 50.93 |
| Net earnings | 980.00 | 973.00 | 608.00 | 812.00 | 722.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 857.00 | 5 129.00 | 5 882.00 | 4 863.00 | 5 666.89 |
| Investments total | 3 857.00 | 5 129.00 | 5 882.00 | 4 863.00 | 5 666.89 |
| Non-current loans receivable | 13.00 | 13.00 | |||
| Non-current other receivables | 625.00 | 636.00 | 550.00 | 350.00 | 350.00 |
| Long term receivables total | 638.00 | 649.00 | 550.00 | 350.00 | 350.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | 9.00 | 38.00 | 37.68 | |
| Current other receivables | 11.00 | 10.00 | 10.50 | ||
| Current deferred tax assets | 105.00 | 236.00 | 529.00 | 271.00 | 248.05 |
| Short term receivables total | 133.00 | 245.00 | 540.00 | 319.00 | 296.23 |
| Other current investments | 511.00 | 1 054.00 | 571.00 | 606.00 | 360.98 |
| Cash and bank deposits | 1 100.00 | 115.00 | 349.00 | 353.00 | 265.27 |
| Cash and cash equivalents | 1 611.00 | 1 169.00 | 920.00 | 959.00 | 626.24 |
| Balance sheet total (assets) | 6 239.00 | 7 192.00 | 7 892.00 | 6 491.00 | 6 939.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 59.00 | 61.00 | 167.50 |
| Other reserves | 3 182.00 | 4 354.00 | 5 107.00 | 4 088.00 | 4 791.89 |
| Retained earnings | - 384.00 | - 690.00 | - 531.00 | 1 035.00 | 876.09 |
| Profit of the financial year | 980.00 | 973.00 | 608.00 | 812.00 | 722.27 |
| Shareholders equity total | 4 016.00 | 4 876.00 | 5 368.00 | 6 121.00 | 6 682.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Current owed to group member | 172.00 | ||||
| Short-term deferred tax liabilities | 120.00 | 121.00 | 230.00 | 285.00 | 202.47 |
| Other non-interest bearing current liabilities | 2 100.00 | 2 192.00 | 2 119.00 | 82.00 | 51.64 |
| Current liabilities total | 2 223.00 | 2 316.00 | 2 524.00 | 370.00 | 256.61 |
| Balance sheet total (liabilities) | 6 239.00 | 7 192.00 | 7 892.00 | 6 491.00 | 6 939.36 |
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