ESPRESSÓS, A CUP OF ART ApS

CVR number: 31270359
Rugmarken 31, 3520 Farum
mail@espressos.dk
tel: 22929699

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit717.29725.00302.17609.06316.33
Employee benefit expenses- 525.34- 446.12- 122.01- 318.57-30.10
Other operating expenses-3.44-66.24
Total depreciation- 122.99- 209.20- 184.53- 180.50- 160.34
EBIT68.9569.68-4.37106.5559.65
Other financial income4.203.644.464.195.00
Other financial expenses-26.21-26.60-42.86-22.33-23.26
Pre-tax profit46.9346.72-42.7788.4141.39
Income taxes-14.42-14.14-8.35-21.83-14.43
Net earnings32.5232.58-51.1266.5826.96

Assets (kDKK)

20182019202020212022
Intangible assets total
Buildings77.8386.1765.4944.81
Machinery and equipment183.72733.78566.48547.83267.77
Tangible assets total261.55733.78652.65613.32312.58
Other receivables50.2551.6051.6051.6051.60
Investments total50.2551.6051.6051.6051.60
Long term receivables total
Finished products/goods245.76264.43250.73242.52310.25
Inventories total245.76264.43250.73242.52310.25
Current trade debtors166.22116.08119.7654.08162.82
Current amounts owed by group member comp.95.5497.59103.09112.02138.46
Current other receivables100.7211.06158.73
Current deferred tax assets7.068.32
Short term receivables total268.82322.71233.91166.10460.01
Cash and bank deposits60.69132.3311.900.01
Cash and cash equivalents60.69132.3311.900.01
Balance sheet total (assets)826.371 433.211 321.221 085.441 134.44

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Retained earnings50.2582.76115.3464.22130.80
Profit of the financial year32.5232.58-51.1266.5826.96
Shareholders equity total207.76240.34189.22255.80282.76
Provisions0.1321.9620.52
Non-current deferred tax liabilities21.1015.4015.86
Non-current liabilities total21.1015.4015.86
Current loans from credit institutions158.140.820.8472.18
Current trade creditors59.18209.9479.59206.56
Current owed to participating145.86898.49663.86295.35339.13
Short-term deferred tax liabilities4.0821.1015.40
Other non-interest bearing current liabilities230.25257.07241.82432.74197.43
Current liabilities total597.511 177.471 131.87807.68815.30
Balance sheet total (liabilities)826.371 433.211 321.221 085.441 134.44
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