Espoir 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40979506
Johnstrups Alle 10, 1923 Frederiksberg C
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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