Esprit Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41809248
Ørskovbakken 83, Snejbjerg 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 334.96 | 2 393.05 | 2 684.34 |
| Employee benefit expenses | -1 362.22 | -2 055.15 | -2 320.18 |
| EBIT | -27.25 | 337.90 | 364.15 |
| Other financial income | 0.10 | 0.35 | |
| Other financial expenses | -2.03 | -26.48 | -3.46 |
| Pre-tax profit | -29.28 | 311.52 | 361.04 |
| Income taxes | -89.40 | -76.38 | -85.69 |
| Net earnings | - 118.67 | 235.14 | 275.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 57.31 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 214.73 | 435.00 | 598.28 |
| Current amounts owed by group member comp. | 45.82 | ||
| Prepayments and accrued income | 8.59 | ||
| Current other receivables | 0.22 | 0.22 | |
| Short term receivables total | 214.73 | 435.22 | 652.91 |
| Cash and bank deposits | 412.07 | 507.03 | 677.68 |
| Cash and cash equivalents | 412.07 | 507.03 | 677.68 |
| Balance sheet total (assets) | 684.12 | 942.25 | 1 330.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.00 | 150.00 | |
| Other reserves | - 120.00 | ||
| Retained earnings | 425.69 | 127.02 | 212.15 |
| Profit of the financial year | - 118.67 | 235.14 | 275.35 |
| Shareholders equity total | 347.02 | 462.15 | 677.50 |
| Provisions | 1.89 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 13.94 | |
| Current owed to group member | 0.44 | ||
| Short-term deferred tax liabilities | 89.40 | 76.38 | 83.80 |
| Other non-interest bearing current liabilities | 247.70 | 393.27 | 553.46 |
| Current liabilities total | 337.10 | 480.09 | 651.19 |
| Balance sheet total (liabilities) | 684.12 | 942.25 | 1 330.59 |
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