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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.21 | 726.71 | 1 687.93 | 1 354.41 | 1 975.54 |
| Wages and salaries | - 982.86 | - 561.89 | -1 345.50 | - 878.00 | - 874.81 |
| Social security expenses | -59.45 | -96.41 | - 194.48 | - 165.38 | - 158.00 |
| EBIT | 43.89 | 68.41 | 147.95 | 311.03 | 942.73 |
| Other financial income | 112.66 | 364.14 | 402.17 | 95.31 | 1.48 |
| Other financial expenses | -3.75 | -0.39 | -58.12 | -0.78 | - 907.69 |
| Pre-tax profit | 152.80 | 432.16 | 491.99 | 405.56 | 36.52 |
| Income taxes | -34.01 | -43.19 | - 122.45 | -91.08 | - 209.70 |
| Net earnings | 118.79 | 388.97 | 369.54 | 314.49 | - 173.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 7.22 |
| Long term receivables total | 123.16 | 494.79 | 838.84 | 914.91 | 7.22 |
| Inventories total | |||||
| Current trade debtors | 120.91 | 223.57 | 109.06 | 252.39 | 204.81 |
| Current owed by particip. interest comp. | 39.15 | 195.96 | 73.51 | ||
| Current other receivables | 15.26 | 38.22 | 58.78 | 27.73 | 1.01 |
| Short term receivables total | 175.31 | 457.75 | 241.35 | 280.12 | 205.82 |
| Cash and bank deposits | 420.21 | 60.86 | 314.28 | 487.10 | 1 282.76 |
| Cash and cash equivalents | 420.21 | 60.86 | 314.28 | 487.10 | 1 282.76 |
| Balance sheet total (assets) | 718.67 | 1 013.41 | 1 394.47 | 1 682.12 | 1 495.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 120.00 | 400.00 | 800.00 | |
| Retained earnings | 403.47 | 522.26 | 791.23 | 760.77 | 275.26 |
| Profit of the financial year | 118.79 | 388.97 | 369.54 | 314.49 | - 173.19 |
| Shareholders equity total | 680.26 | 951.23 | 1 320.77 | 1 515.26 | 942.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.24 | 4.60 | 4.60 | 5.80 | 4.92 |
| Current owed to participating | 29.26 | 424.29 | |||
| Other non-interest bearing current liabilities | 32.18 | 57.58 | 69.10 | 131.81 | 124.52 |
| Current liabilities total | 38.42 | 62.18 | 73.70 | 166.87 | 553.73 |
| Balance sheet total (liabilities) | 718.67 | 1 013.41 | 1 394.47 | 1 682.12 | 1 495.80 |
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