ESSENSUS ApS — Credit Rating and Financial Key Figures
CVR number: 35874682
Stiholmsvej 1, 3460 Birkerød
dap@essensus.co
tel: 28554942
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.25 | 423.67 | 47.61 | -94.27 | -86.04 |
| EBIT | 57.25 | 423.67 | 47.61 | -94.27 | -86.04 |
| Other financial income | 1.00 | 2.15 | |||
| Other financial expenses | -6.02 | -7.02 | -7.67 | ||
| Pre-tax profit | 51.24 | 416.65 | 39.94 | -93.27 | -83.90 |
| Income taxes | -11.51 | -91.96 | -12.41 | 18.61 | 17.85 |
| Net earnings | 39.73 | 324.69 | 27.53 | -74.66 | -66.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.36 | 62.92 | 74.94 | ||
| Current other receivables | 5.91 | 4.61 | 0.65 | ||
| Current deferred tax assets | 18.61 | 36.46 | |||
| Short term receivables total | 169.36 | 5.91 | 86.13 | 112.05 | |
| Cash and bank deposits | 615.43 | 973.22 | 690.88 | 442.16 | 350.20 |
| Cash and cash equivalents | 615.43 | 973.22 | 690.88 | 442.16 | 350.20 |
| Balance sheet total (assets) | 784.79 | 979.13 | 690.88 | 528.30 | 462.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 443.45 | 183.18 | 507.87 | 535.40 | 460.74 |
| Profit of the financial year | 39.73 | 324.69 | 27.53 | -74.66 | -66.05 |
| Shareholders equity total | 738.74 | 863.43 | 590.96 | 516.30 | 450.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.80 | 12.00 | 12.00 |
| Current owed to group member | 11.45 | 2.57 | |||
| Other non-interest bearing current liabilities | 34.06 | 92.26 | 84.56 | ||
| Current liabilities total | 46.06 | 115.70 | 99.92 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 784.79 | 979.13 | 690.88 | 528.30 | 462.25 |
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