Essayez Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 37820822
Møllevej 9, Nivå 2990 Nivå
tel: 29244175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1.78 | -1.07 | -1.16 | |
EBIT | -1.78 | -1.07 | -1.16 | |
Other financial income | 0.38 | |||
Other financial expenses | -0.00 | -0.00 | ||
Pre-tax profit | -1.78 | -1.07 | -1.16 | 0.38 |
Net earnings | -1.78 | -1.07 | -1.16 | 0.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 |
Investments total | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.84 | ||||
Short term receivables total | 0.84 | ||||
Cash and bank deposits | 1.60 | 0.54 | 0.81 | 1.19 | |
Cash and cash equivalents | 1.60 | 0.54 | 0.81 | 1.19 | |
Balance sheet total (assets) | 27.47 | 25.57 | 25.83 | 26.21 | 25.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 290.78 | - 292.16 | - 293.64 | - 294.80 | - 294.42 |
Profit of the financial year | -1.78 | -1.07 | -1.16 | 0.38 | |
Shareholders equity total | - 242.56 | - 243.23 | - 244.80 | - 244.42 | - 244.42 |
Non-current other liabilities | 244.21 | 242.97 | 244.80 | ||
Non-current deferred tax liabilities | 244.80 | 243.62 | |||
Non-current liabilities total | 244.21 | 242.97 | 244.80 | 244.80 | 243.62 |
Current owed to participating | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 |
Current liabilities total | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 |
Balance sheet total (liabilities) | 27.47 | 25.57 | 25.83 | 26.21 | 25.02 |
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