E-spar ApS — Credit Rating and Financial Key Figures
CVR number: 38175483
Hjørnagervej 7, 2650 Hvidovre
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.17 | 43.74 | 153.40 |
| Total depreciation | -12.57 | -9.30 | -9.30 |
| EBIT | -25.74 | 34.44 | 144.11 |
| Other financial expenses | -2.54 | -13.78 | -15.12 |
| Pre-tax profit | -28.28 | 20.66 | 128.98 |
| Income taxes | 0.03 | -4.95 | -31.40 |
| Net earnings | -28.25 | 15.71 | 97.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.92 | 24.63 | 15.33 | ||
| Tangible assets total | 33.92 | 24.63 | 15.33 | ||
| Other receivables | 26.76 | ||||
| Investments total | 26.76 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 145.31 | 193.90 | 222.98 | 252.69 | 252.69 |
| Inventories total | 145.31 | 193.90 | 222.98 | 252.69 | 252.69 |
| Current trade debtors | 40.81 | 494.40 | |||
| Prepayments and accrued income | 0.52 | ||||
| Current other receivables | 9.25 | 298.05 | 538.04 | 521.01 | |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 50.09 | 298.58 | 538.04 | 521.01 | 494.40 |
| Cash and bank deposits | 1.72 | 1.60 | 2.75 | 0.15 | |
| Cash and cash equivalents | 1.72 | 1.60 | 2.75 | 0.15 | |
| Balance sheet total (assets) | 231.04 | 518.70 | 779.11 | 773.86 | 773.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 389.12 | ||||
| Retained earnings | 275.83 | 291.54 | 389.12 | ||
| Profit of the financial year | -28.25 | 15.71 | 97.58 | ||
| Shareholders equity total | 21.75 | 341.54 | 439.12 | 439.12 | 439.12 |
| Provisions | 31.42 | ||||
| Non-current loans from credit institutions | 21.74 | 22.31 | |||
| Non-current liabilities total | 21.74 | 22.31 | |||
| Current loans from credit institutions | 3.85 | ||||
| Current trade creditors | 34.16 | ||||
| Current owed to participating | 171.89 | 115.73 | 303.32 | 303.32 | 303.32 |
| Short-term deferred tax liabilities | 4.92 | 31.42 | 31.42 | ||
| Other non-interest bearing current liabilities | 11.82 | 0.04 | 5.25 | ||
| Current liabilities total | 187.56 | 154.86 | 339.99 | 334.74 | 303.32 |
| Balance sheet total (liabilities) | 231.04 | 518.70 | 779.11 | 773.86 | 773.86 |
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