Esperanto Mind ApS — Credit Rating and Financial Key Figures
CVR number: 40775420
Hvesager 93, 7300 Jelling
Mail@FairHRlon.dk
www.FairHRlon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.53 | 672.06 | 689.36 | 622.77 | 760.38 |
| Employee benefit expenses | - 474.33 | - 619.07 | - 671.08 | - 590.98 | - 736.32 |
| Other operating expenses | -38.07 | -20.00 | -10.00 | ||
| EBIT | 20.20 | 14.92 | 18.28 | 11.79 | 14.06 |
| Other financial income | 0.28 | 0.48 | 0.78 | 1.06 | |
| Other financial expenses | -2.49 | -1.11 | -4.96 | -4.84 | -4.37 |
| Pre-tax profit | 17.71 | 14.09 | 13.80 | 7.73 | 10.75 |
| Income taxes | -4.60 | -3.14 | -3.04 | -1.88 | -2.54 |
| Net earnings | 13.12 | 10.95 | 10.77 | 5.85 | 8.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.07 | 81.68 | 66.59 | 86.83 | 176.81 |
| Current amounts owed by group member comp. | 6.68 | 10.53 | 19.31 | 18.45 | |
| Prepayments and accrued income | 1.62 | ||||
| Current other receivables | 1.58 | ||||
| Short term receivables total | 74.65 | 89.98 | 77.12 | 106.13 | 195.25 |
| Cash and bank deposits | 139.20 | 205.20 | 223.03 | 217.27 | 285.19 |
| Cash and cash equivalents | 139.20 | 205.20 | 223.03 | 217.27 | 285.19 |
| Balance sheet total (assets) | 213.85 | 295.18 | 300.15 | 323.40 | 480.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.12 | 24.06 | 34.83 | 40.68 | |
| Profit of the financial year | 13.12 | 10.95 | 10.77 | 5.85 | 8.21 |
| Shareholders equity total | 53.12 | 64.06 | 74.83 | 80.68 | 88.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.06 | 15.21 | 9.46 | 10.02 |
| Short-term deferred tax liabilities | 4.60 | 3.14 | 3.04 | 4.92 | 2.54 |
| Other non-interest bearing current liabilities | 146.13 | 219.92 | 207.08 | 228.34 | 378.99 |
| Current liabilities total | 160.73 | 231.12 | 225.32 | 242.72 | 391.55 |
| Balance sheet total (liabilities) | 213.85 | 295.18 | 300.15 | 323.40 | 480.44 |
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