ESP DK ApS — Credit Rating and Financial Key Figures
CVR number: 38784005
Lillievej 3, 2600 Glostrup
espdk@yahoo.com
tel: 91677754
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 023.40 | 1 073.40 | 967.70 | 900.95 | 1 310.91 |
| Employee benefit expenses | - 771.06 | - 758.82 | - 814.74 | - 770.76 | - 781.21 |
| Total depreciation | -30.06 | -18.56 | -14.85 | -51.88 | -41.50 |
| EBIT | 222.28 | 296.02 | 138.11 | 78.30 | 488.20 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -5.14 | -3.70 | -3.65 | -2.50 | -2.99 |
| Pre-tax profit | 217.14 | 292.32 | 134.45 | 75.80 | 485.85 |
| Income taxes | -47.77 | -64.31 | -29.58 | -18.70 | - 106.88 |
| Net earnings | 169.37 | 228.01 | 104.88 | 57.11 | 378.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.79 | 274.24 | 259.39 | 207.51 | 166.01 |
| Tangible assets total | 312.79 | 274.24 | 259.39 | 207.51 | 166.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.08 | 50.50 | 22.50 | 13.50 | 18.00 |
| Inventories total | 65.08 | 50.50 | 22.50 | 13.50 | 18.00 |
| Current trade debtors | 191.84 | 149.13 | 297.87 | 536.37 | 639.75 |
| Current other receivables | 371.90 | 719.76 | 629.76 | ||
| Short term receivables total | 563.74 | 868.88 | 927.63 | 536.37 | 639.75 |
| Cash and bank deposits | 157.62 | 94.48 | 12.26 | 501.41 | 981.45 |
| Cash and cash equivalents | 157.62 | 94.48 | 12.26 | 501.41 | 981.45 |
| Balance sheet total (assets) | 1 099.23 | 1 288.10 | 1 221.78 | 1 258.79 | 1 805.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 545.57 | 714.94 | 942.96 | 1 047.83 | 1 104.93 |
| Profit of the financial year | 169.37 | 228.01 | 104.88 | 57.11 | 378.97 |
| Shareholders equity total | 764.94 | 992.96 | 1 097.83 | 1 154.93 | 1 533.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.71 | 21.01 | 15.23 | 20.23 | 17.38 |
| Current owed to participating | 170.00 | 120.00 | 6.20 | 6.20 | 2.36 |
| Short-term deferred tax liabilities | 47.77 | 56.18 | 29.58 | 18.22 | |
| Other non-interest bearing current liabilities | 95.80 | 97.96 | 72.95 | 77.43 | 233.36 |
| Current liabilities total | 334.29 | 295.15 | 123.95 | 103.85 | 271.31 |
| Balance sheet total (liabilities) | 1 099.23 | 1 288.10 | 1 221.78 | 1 258.79 | 1 805.21 |
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