ESPLANADEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29926433
Ny Vestergade 7 A, 1471 København K
mikael@bessiebarks.com
tel: 33750500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.05 | -2.25 | -2.25 | -1.00 | -7.25 |
| EBIT | -2.05 | -2.25 | -2.25 | -1.00 | -7.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.81 | -0.83 | -0.84 | -0.04 | -0.02 |
| Pre-tax profit | -2.86 | -3.08 | -3.09 | -1.05 | -7.26 |
| Net earnings | -2.86 | -3.08 | -3.09 | -1.05 | -7.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.82 | 4.82 | |||
| Short term receivables total | 4.82 | 4.82 | |||
| Cash and bank deposits | 11.70 | 9.38 | 12.05 | 1.18 | 0.31 |
| Cash and cash equivalents | 11.70 | 9.38 | 12.05 | 1.18 | 0.31 |
| Balance sheet total (assets) | 11.70 | 9.38 | 12.05 | 6.00 | 5.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 933.68 | -3 936.54 | -3 939.62 | -3 942.71 | -3 943.76 |
| Profit of the financial year | -2.86 | -3.08 | -3.09 | -1.05 | -7.26 |
| Shareholders equity total | -3 811.54 | -3 814.62 | -3 817.71 | -3 818.76 | -3 826.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | ||||
| Current trade creditors | 1.25 | 1.25 | |||
| Current owed to group member | 330.79 | 330.79 | 330.79 | 330.79 | 332.44 |
| Other non-interest bearing current liabilities | 3 492.45 | 3 493.21 | 3 497.72 | 3 493.97 | 3 496.48 |
| Current liabilities total | 3 823.24 | 3 824.00 | 3 829.76 | 3 824.77 | 3 831.16 |
| Balance sheet total (liabilities) | 11.70 | 9.38 | 12.05 | 6.00 | 5.13 |
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