espen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41195959
Rosenvænget 9, 3520 Farum
espen@espen.dk
tel: 61664416
espen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 817.28 | 1 086.21 | 726.71 | 1 687.93 | 1 354.41 |
| Wages and salaries | - 835.97 | - 982.86 | - 561.89 | -1 345.50 | - 878.00 |
| Social security expenses | - 151.70 | -59.45 | -96.41 | - 194.48 | - 165.38 |
| EBIT | 829.61 | 43.89 | 68.41 | 147.95 | 311.03 |
| Other financial income | 112.66 | 364.14 | 402.17 | 95.31 | |
| Other financial expenses | -0.30 | -3.75 | -0.39 | -58.12 | -0.78 |
| Pre-tax profit | 829.31 | 152.80 | 432.16 | 491.99 | 405.56 |
| Income taxes | - 182.84 | -34.01 | -43.19 | - 122.45 | -91.08 |
| Net earnings | 646.47 | 118.79 | 388.97 | 369.54 | 314.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.50 | 18.00 | 18.00 | ||
| Non-current other receivables | 112.66 | 476.79 | 820.84 | 914.91 | |
| Long term receivables total | 123.16 | 494.79 | 838.84 | 914.91 | |
| Inventories total | |||||
| Current trade debtors | 240.87 | 120.91 | 223.57 | 109.06 | 252.39 |
| Current owed by particip. interest comp. | 39.15 | 195.96 | 73.51 | ||
| Current other receivables | 141.28 | 15.26 | 38.22 | 58.78 | 27.73 |
| Short term receivables total | 382.16 | 175.31 | 457.75 | 241.35 | 280.12 |
| Cash and bank deposits | 693.59 | 420.21 | 60.86 | 314.28 | 487.10 |
| Cash and cash equivalents | 693.59 | 420.21 | 60.86 | 314.28 | 487.10 |
| Balance sheet total (assets) | 1 075.75 | 718.67 | 1 013.41 | 1 394.47 | 1 682.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 118.00 | 120.00 | 400.00 | |
| Retained earnings | - 125.00 | 403.47 | 522.26 | 791.23 | 760.77 |
| Profit of the financial year | 646.47 | 118.79 | 388.97 | 369.54 | 314.49 |
| Shareholders equity total | 686.47 | 680.26 | 951.23 | 1 320.77 | 1 515.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.24 | 4.60 | 4.60 | 5.80 | |
| Current owed to participating | 5.09 | 29.26 | |||
| Current owed to group member | 182.84 | ||||
| Other non-interest bearing current liabilities | 201.35 | 32.18 | 57.58 | 69.10 | 131.81 |
| Current liabilities total | 389.28 | 38.42 | 62.18 | 73.70 | 166.87 |
| Balance sheet total (liabilities) | 1 075.75 | 718.67 | 1 013.41 | 1 394.47 | 1 682.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.