ESPERANCA ApS — Credit Rating and Financial Key Figures
CVR number: 27085741
Magstræde 6, 1204 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -3.00 | -7.00 | -7.00 | -6.27 |
| EBIT | -9.00 | -3.00 | -7.00 | -7.00 | -6.27 |
| Other financial income | 112.00 | 172.00 | 40.00 | 44.00 | 55.53 |
| Other financial expenses | -98.00 | -80.00 | - 544.00 | - 576.00 | -6.61 |
| Net income from associates (fin.) | 941.00 | 908.00 | 1 372.00 | 1 034.00 | 780.95 |
| Pre-tax profit | 946.00 | 997.00 | 861.00 | 495.00 | 823.61 |
| Income taxes | 9.00 | -17.00 | 112.00 | 113.00 | -11.40 |
| Net earnings | 955.00 | 980.00 | 973.00 | 608.00 | 812.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 049.00 | 3 857.00 | 5 129.00 | 5 882.00 | 4 862.84 |
| Investments total | 3 049.00 | 3 857.00 | 5 129.00 | 5 882.00 | 4 862.84 |
| Non-current loans receivable | 13.00 | 13.00 | 13.00 | ||
| Non-current other receivables | 625.00 | 625.00 | 636.00 | 550.00 | 350.00 |
| Long term receivables total | 638.00 | 638.00 | 649.00 | 550.00 | 350.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 28.00 | 9.00 | 37.68 | |
| Current other receivables | 11.00 | 10.50 | |||
| Current deferred tax assets | 422.00 | 105.00 | 236.00 | 529.00 | 271.23 |
| Short term receivables total | 426.00 | 133.00 | 245.00 | 540.00 | 319.41 |
| Other current investments | 370.00 | 511.00 | 1 054.00 | 571.00 | 605.75 |
| Cash and bank deposits | 1 181.00 | 1 100.00 | 115.00 | 349.00 | 353.23 |
| Cash and cash equivalents | 1 551.00 | 1 611.00 | 1 169.00 | 920.00 | 958.98 |
| Balance sheet total (assets) | 5 664.00 | 6 239.00 | 7 192.00 | 7 892.00 | 6 491.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.00 | 59.00 | 61.00 |
| Other reserves | 2 274.00 | 3 182.00 | 4 354.00 | 5 107.00 | 4 087.84 |
| Retained earnings | - 319.00 | - 384.00 | - 690.00 | - 531.00 | 1 035.43 |
| Profit of the financial year | 955.00 | 980.00 | 973.00 | 608.00 | 812.22 |
| Shareholders equity total | 3 135.00 | 4 016.00 | 4 876.00 | 5 368.00 | 6 121.48 |
| 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 | 399.00 | 120.00 | 121.00 | 230.00 | 284.99 |
| Other non-interest bearing current liabilities | 2 127.00 | 2 100.00 | 2 192.00 | 2 119.00 | 82.26 |
| Current liabilities total | 2 529.00 | 2 223.00 | 2 316.00 | 2 524.00 | 369.75 |
| Balance sheet total (liabilities) | 5 664.00 | 6 239.00 | 7 192.00 | 7 892.00 | 6 491.23 |
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.