Espoir 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40979506

Johnstrups Alle 10, 1923 Frederiksberg C

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Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	215.01	279.87	201.48
Employee benefit expenses	- 169.68	- 250.76	- 174.08
Other operating expenses	-12.00	-22.68	-9.46
Total depreciation	-11.10		-11.10
EBIT	22.23	6.43	6.83
Other financial income		0.03
Other financial expenses	-4.27	-3.65	-0.15
Pre-tax profit	17.95	2.81	6.69
Income taxes	-4.27	-0.62	-1.47
Net earnings	13.69	2.19	5.21

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Machinery and equipment	33.30	33.30	27.75
Tangible assets total	33.30	33.30	27.75
Investments total
Long term receivables total
Inventories total
Current trade debtors		22.89
Current other receivables	20.00	75.21
Current deferred tax assets	5.73	4.38	0.53
Short term receivables total	25.73	102.49	0.53
Cash and bank deposits	38.12	9.71	107.92
Cash and cash equivalents	38.12	9.71	107.92
Balance sheet total (assets)	97.16	145.49	136.20

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	40.00	40.00	40.00
Retained earnings		13.69	15.88
Profit of the financial year	13.69	2.19	5.21
Shareholders equity total	53.69	55.88	61.09
Non-current liabilities total
Other non-interest bearing current liabilities	43.47	89.62	75.11
Current liabilities total	43.47	89.62	75.11
Balance sheet total (liabilities)	97.16	145.49	136.20

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