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 length12121212
Net sales
Gross profit-1.78-1.07-1.16
EBIT-1.78-1.07-1.16
Other financial income0.38
Other financial expenses-0.00-0.00
Pre-tax profit-1.78-1.07-1.160.38
Net earnings-1.78-1.07-1.160.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests25.0225.0225.0225.0225.02
Investments total25.0225.0225.0225.0225.02
Long term receivables total
Inventories total
Current other receivables0.84
Short term receivables total0.84
Cash and bank deposits1.600.540.811.19
Cash and cash equivalents1.600.540.811.19
Balance sheet total (assets)27.4725.5725.8326.2125.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 290.78- 292.16- 293.64- 294.80- 294.42
Profit of the financial year-1.78-1.07-1.160.38
Shareholders equity total- 242.56- 243.23- 244.80- 244.42- 244.42
Non-current other liabilities244.21242.97244.80
Non-current deferred tax liabilities244.80243.62
Non-current liabilities total244.21242.97244.80244.80243.62
Current owed to participating25.8325.8325.8325.8325.83
Current liabilities total25.8325.8325.8325.8325.83
Balance sheet total (liabilities)27.4725.5725.8326.2125.02
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