ESSE ApS — Credit Rating and Financial Key Figures
CVR number: 35644199
Måløv Byvej 229, 2760 Måløv
info@esseaps.com
tel: 27852885
www.esseaps.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.99 | 1 499.98 | 2 130.99 | 3 216.04 | 6 822.41 |
| Employee benefit expenses | -1 037.43 | -1 701.15 | -1 935.78 | -2 818.76 | -3 930.41 |
| Total depreciation | -6.00 | -14.00 | -56.50 | - 174.55 | |
| EBIT | - 204.44 | - 201.17 | 181.21 | 340.77 | 2 717.46 |
| Other financial income | 0.03 | 2.25 | |||
| Other financial expenses | -0.26 | -0.83 | -47.64 | -58.14 | |
| Pre-tax profit | - 204.44 | - 201.43 | 180.38 | 293.16 | 2 661.57 |
| Income taxes | -74.43 | - 548.68 | |||
| Net earnings | - 204.44 | - 201.43 | 180.38 | 218.74 | 2 112.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 56.00 | 42.00 | 169.50 | 523.63 |
| Tangible assets total | 6.00 | 56.00 | 42.00 | 169.50 | 523.63 |
| Other receivables | 15.63 | 15.63 | 15.63 | 15.63 | 9.63 |
| Investments total | 15.63 | 15.63 | 15.63 | 15.63 | 9.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.56 | 207.69 | 183.47 | 649.81 | 3 386.53 |
| Current other receivables | 132.00 | 1.82 | |||
| Short term receivables total | 313.56 | 207.69 | 315.47 | 649.81 | 3 388.36 |
| Cash and bank deposits | 106.13 | 398.62 | 374.09 | 10.34 | 80.79 |
| Cash and cash equivalents | 106.13 | 398.62 | 374.09 | 10.34 | 80.79 |
| Balance sheet total (assets) | 441.31 | 677.94 | 747.20 | 845.28 | 4 002.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 336.85 | 132.42 | -69.01 | 111.37 | 269.11 |
| Profit of the financial year | - 204.44 | - 201.43 | 180.38 | 218.74 | 2 112.89 |
| Shareholders equity total | 182.42 | -19.01 | 161.37 | 380.11 | 2 493.00 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.94 | 25.00 | 352.03 | ||
| Current owed to participating | 23.21 | 19.11 | |||
| Short-term deferred tax liabilities | 17.41 | 17.41 | 17.41 | 74.60 | 598.29 |
| Other non-interest bearing current liabilities | 182.34 | 660.43 | 568.41 | 365.57 | 559.09 |
| Current liabilities total | 258.90 | 696.95 | 585.83 | 465.17 | 1 509.41 |
| Balance sheet total (liabilities) | 441.31 | 677.94 | 747.20 | 845.28 | 4 002.41 |
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