K/S ESPOO, FINNO — Credit Rating and Financial Key Figures
CVR number: 28840985
Frederiksberg Alle 60 A, 1820 Frederiksberg C
tjg@norcap.dk
tel: 33170301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 052.22 | 3 442.53 | 3 403.02 | 3 693.78 | 3 850.47 |
| Purchases during the financial year | - 194.55 | - 296.46 | - 409.52 | ||
| External services | 285.76 | 320.62 | - 448.20 | - 414.49 | - 305.73 |
| Rents | - 495.70 | - 242.40 | |||
| Gross profit | 2 270.76 | 2 879.51 | 2 760.26 | 2 982.84 | 3 135.22 |
| Reduction in value of non-current assets | 1 745.00 | 3 668.34 | -2 009.30 | 352.20 | |
| EBIT | 2 270.76 | 4 624.51 | 6 428.60 | 973.54 | 3 487.42 |
| Other financial income | 91.33 | 7.97 | 7.00 | 2.61 | |
| Other financial expenses | 610.51 | 522.94 | - 468.53 | - 774.92 | - 765.97 |
| Pre-tax profit | 1 751.57 | 4 109.54 | 5 960.08 | 205.62 | 2 724.06 |
| Net earnings | 1 751.57 | 4 109.54 | 5 960.08 | 205.62 | 2 724.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 500.00 | 41 245.00 | 44 913.34 | 42 904.04 | 43 256.24 |
| Tangible assets total | 39 500.00 | 41 245.00 | 44 913.34 | 42 904.04 | 43 256.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 719.07 | 495.82 | |||
| Current other receivables | 147.22 | 206.08 | 40.60 | ||
| Short term receivables total | 719.07 | 495.82 | 147.22 | 206.08 | 40.60 |
| Cash and bank deposits | 564.66 | 189.06 | 353.29 | 229.52 | 354.78 |
| Cash and cash equivalents | 564.66 | 189.06 | 353.29 | 229.52 | 354.78 |
| Balance sheet total (assets) | 40 783.73 | 41 929.89 | 45 413.85 | 43 339.63 | 43 651.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 14 833.04 | 16 584.61 | 20 694.15 | 26 654.23 | 26 859.85 |
| Profit of the financial year | 1 751.57 | 4 109.54 | 5 960.08 | 205.62 | 2 724.06 |
| Shareholders equity total | 19 084.61 | 23 194.15 | 29 154.23 | 29 359.85 | 32 083.91 |
| Non-current loans from credit institutions | 15 622.42 | 13 385.70 | 11 898.40 | 10 434.48 | 8 952.00 |
| Non-current liabilities total | 15 622.42 | 13 385.70 | 11 898.40 | 10 434.48 | 8 952.00 |
| Current loans from credit institutions | 5 498.37 | 4 725.46 | 3 745.69 | 2 941.58 | 1 978.03 |
| Other non-interest bearing current liabilities | 578.33 | 624.58 | 615.53 | 603.73 | 637.67 |
| Current liabilities total | 6 076.70 | 5 350.03 | 4 361.21 | 3 545.30 | 2 615.71 |
| Balance sheet total (liabilities) | 40 783.73 | 41 929.89 | 45 413.85 | 43 339.63 | 43 651.62 |
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