Essiz ApS — Credit Rating and Financial Key Figures
CVR number: 43139444
Søholtparken 39, 2660 Brøndby Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 255.00 | 406.33 | 391.30 |
| Employee benefit expenses | - 145.72 | - 306.57 | - 377.24 |
| Total depreciation | -7.12 | -14.00 | -14.00 |
| EBIT | 102.16 | 85.76 | 0.06 |
| Other financial expenses | -2.87 | -2.16 | -3.42 |
| Pre-tax profit | 99.29 | 83.61 | -3.36 |
| Income taxes | -21.84 | -19.45 | -1.50 |
| Net earnings | 77.45 | 64.16 | -4.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 62.88 | 48.88 | 34.88 |
| Tangible assets total | 62.88 | 48.88 | 34.88 |
| Other receivables | 30.00 | ||
| Investments total | 30.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.90 | 35.43 | 30.01 |
| Prepayments and accrued income | 7.07 | 5.10 | 21.76 |
| Current other receivables | 50.00 | ||
| Current deferred tax assets | 5.57 | ||
| Short term receivables total | 44.96 | 90.53 | 57.34 |
| Cash and bank deposits | 130.07 | 109.89 | 91.45 |
| Cash and cash equivalents | 130.07 | 109.89 | 91.45 |
| Balance sheet total (assets) | 237.91 | 249.30 | 213.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 77.45 | 141.61 | |
| Profit of the financial year | 77.45 | 64.16 | -4.86 |
| Shareholders equity total | 117.45 | 181.61 | 176.74 |
| Provisions | 2.28 | 2.09 | 1.18 |
| Non-current liabilities total | |||
| Current trade creditors | 80.00 | 15.98 | 18.42 |
| Current owed to participating | 2.15 | 2.38 | |
| Short-term deferred tax liabilities | 19.56 | 19.64 | |
| Other non-interest bearing current liabilities | 16.47 | 27.60 | 17.34 |
| Current liabilities total | 118.18 | 65.60 | 35.76 |
| Balance sheet total (liabilities) | 237.91 | 249.30 | 213.68 |
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