Espressosystem ApS — Credit Rating and Financial Key Figures
CVR number: 31945658
Vestergade 29, 1456 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.32 | 253.77 | 37.83 | 178.59 | 5.52 |
| Employee benefit expenses | -75.14 | -74.78 | -79.26 | - 332.01 | -30.59 |
| EBIT | 48.18 | 178.99 | -41.43 | - 153.42 | -25.07 |
| Other financial income | 22.58 | 7.54 | 6.57 | ||
| Other financial expenses | -48.82 | - 130.85 | -55.85 | -19.50 | -22.86 |
| Pre-tax profit | 21.94 | 55.68 | -90.72 | - 172.92 | -47.93 |
| Income taxes | -5.55 | -31.02 | 19.05 | 36.43 | 10.04 |
| Net earnings | 16.40 | 24.66 | -71.66 | - 136.49 | -37.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 312.32 | 273.10 | 235.28 | ||
| Inventories total | 312.32 | 273.10 | 235.28 | ||
| Current trade debtors | 6.04 | 97.77 | 44.64 | 24.63 | |
| Current amounts owed by group member comp. | 211.32 | 163.59 | |||
| Current other receivables | 4.13 | 16.89 | 0.16 | ||
| Current deferred tax assets | 52.91 | 21.89 | 40.94 | 77.37 | 10.04 |
| Short term receivables total | 270.27 | 283.25 | 89.72 | 118.89 | 10.20 |
| Cash and bank deposits | 235.77 | 94.11 | 216.26 | 243.53 | 0.55 |
| Cash and cash equivalents | 235.77 | 94.11 | 216.26 | 243.53 | 0.55 |
| Balance sheet total (assets) | 818.36 | 650.46 | 541.26 | 362.42 | 10.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 325.67 | - 309.27 | - 284.62 | - 356.28 | - 492.76 |
| Profit of the financial year | 16.40 | 24.66 | -71.66 | - 136.49 | -37.89 |
| Shareholders equity total | - 184.27 | - 159.62 | - 231.28 | - 367.76 | - 405.65 |
| Provisions | 20.35 | 1.15 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.23 | 13.05 | 20.22 | 2.10 | |
| Current trade creditors | 240.64 | 170.57 | 369.14 | 168.93 | 19.00 |
| Current owed to participating | 662.34 | 491.26 | 13.70 | 15.94 | 1.68 |
| Current owed to group member | 108.00 | 234.43 | 395.72 | ||
| Other non-interest bearing current liabilities | 76.49 | 114.84 | 260.33 | 308.80 | |
| Accruals and deferred income | 1.93 | ||||
| Current liabilities total | 1 002.63 | 789.73 | 771.39 | 730.19 | 416.40 |
| Balance sheet total (liabilities) | 818.36 | 650.46 | 541.26 | 362.42 | 10.75 |
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