ESENCIA ApS — Credit Rating and Financial Key Figures
CVR number: 32291104
Elbækvej 43, Elbæk 8700 Horsens
info@esencia.dk
tel: 25883300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.55 | 721.86 | 121.59 | 292.94 | 350.56 |
| Employee benefit expenses | -0.38 | -2.66 | -8.65 | -0.59 | -0.37 |
| EBIT | 357.17 | 719.20 | 112.94 | 292.35 | 350.19 |
| Other financial income | 2.42 | 20.89 | 18.48 | 0.27 | 0.18 |
| Other financial expenses | -5.75 | -13.71 | -1.47 | -1.14 | -7.21 |
| Pre-tax profit | 353.85 | 726.38 | 129.94 | 291.48 | 343.16 |
| Income taxes | -78.08 | - 190.29 | -25.62 | -44.26 | -76.67 |
| Net earnings | 275.76 | 536.09 | 104.33 | 247.22 | 266.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 79.16 | 74.51 | 101.26 | 60.88 | 102.10 |
| Inventories total | 79.16 | 74.51 | 101.26 | 60.88 | 102.10 |
| Current trade debtors | 450.86 | 53.83 | 50.73 | 25.02 | |
| Current amounts owed by group member comp. | 1.12 | 1.12 | 1.12 | 1.12 | 0.29 |
| Prepayments and accrued income | 3.86 | ||||
| Current other receivables | 4.09 | 5.82 | 3.11 | 0.30 | |
| Short term receivables total | 456.07 | 60.78 | 54.96 | 1.12 | 29.46 |
| Cash and bank deposits | 676.74 | 892.24 | 424.32 | 536.61 | 575.18 |
| Cash and cash equivalents | 676.74 | 892.24 | 424.32 | 536.61 | 575.18 |
| Balance sheet total (assets) | 1 211.97 | 1 027.53 | 580.54 | 598.62 | 706.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Share premium account | 310.50 | 310.50 | |||
| Shares repurchased | 275.00 | 500.00 | 100.00 | 200.00 | 200.00 |
| Retained earnings | - 520.76 | - 745.00 | 1.59 | -94.09 | -46.86 |
| Profit of the financial year | 275.76 | 536.09 | 104.33 | 247.22 | 266.49 |
| Shareholders equity total | 528.00 | 789.09 | 393.41 | 540.64 | 607.13 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 573.05 | 2.51 | |||
| Current owed to participating | 7.30 | 18.32 | |||
| Short-term deferred tax liabilities | 110.33 | 237.82 | 177.95 | 40.29 | 71.38 |
| Other non-interest bearing current liabilities | 0.60 | 0.62 | 9.18 | 7.88 | 9.91 |
| Current liabilities total | 683.97 | 238.44 | 187.13 | 57.98 | 99.61 |
| Balance sheet total (liabilities) | 1 211.97 | 1 027.53 | 580.54 | 598.62 | 706.74 |
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