ESSENS KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 27022995
Carl Jacobsens Vej 37 E, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 658.34 | 4 394.05 | 3 845.53 | 3 388.48 | 3 554.18 |
| Employee benefit expenses | -3 663.84 | -3 908.76 | -3 320.32 | -3 531.73 | -3 360.43 |
| Total depreciation | -32.82 | -40.84 | -18.13 | -24.56 | -21.68 |
| EBIT | -38.31 | 444.44 | 507.08 | - 167.81 | 172.08 |
| Other financial income | 11.13 | 165.64 | 69.42 | 15.93 | |
| Other financial expenses | -12.27 | -14.06 | - 137.11 | -8.26 | -14.02 |
| Pre-tax profit | -39.45 | 596.02 | 369.97 | - 106.65 | 173.99 |
| Income taxes | -4.83 | - 140.21 | -97.81 | 4.88 | -54.57 |
| Net earnings | -44.27 | 455.81 | 272.15 | - 101.77 | 119.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.01 | 47.68 | 38.69 | 29.71 | 23.61 |
| Machinery and equipment | 50.28 | 40.32 | 33.74 | 18.17 | 2.59 |
| Tangible assets total | 69.29 | 88.01 | 72.44 | 47.88 | 26.20 |
| Investments total | 133.28 | 133.28 | 136.42 | 155.76 | 159.31 |
| Non-current loans receivable | 499.87 | 1 162.46 | 1 029.07 | 1 085.60 | |
| Long term receivables total | 499.87 | 1 162.46 | 1 029.07 | 1 085.60 | |
| Inventories total | |||||
| Current trade debtors | 525.28 | 554.06 | 1 157.44 | 796.98 | 628.30 |
| Current amounts owed by group member comp. | 5.00 | 15.00 | 25.00 | 62.89 | |
| Prepayments and accrued income | 126.39 | 119.00 | 173.10 | 53.97 | 124.12 |
| Current other receivables | 604.27 | 1 725.03 | 840.00 | 688.74 | 1 508.61 |
| Short term receivables total | 1 255.94 | 2 403.09 | 2 185.54 | 1 564.69 | 2 323.92 |
| Cash and bank deposits | 2 762.11 | 955.49 | 1 424.80 | 1 461.37 | 2 040.80 |
| Cash and cash equivalents | 2 762.11 | 955.49 | 1 424.80 | 1 461.37 | 2 040.80 |
| Balance sheet total (assets) | 4 720.49 | 4 742.32 | 4 848.26 | 4 315.29 | 4 550.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 2 896.79 | 2 852.52 | 3 308.33 | 3 570.49 | 3 468.72 |
| Profit of the financial year | -44.27 | 455.81 | 272.15 | - 101.77 | 119.42 |
| Shareholders equity total | 2 977.52 | 3 433.33 | 3 705.49 | 3 603.72 | 3 713.13 |
| Provisions | 101.10 | 124.05 | 165.85 | 75.37 | 129.94 |
| Non-current deferred tax liabilities | 53.53 | 117.26 | 56.01 | 85.60 | |
| Non-current liabilities total | 53.53 | 117.26 | 56.01 | 85.60 | |
| Advances received | 26.94 | 11.70 | 35.51 | 4.98 | 39.31 |
| Current trade creditors | 211.30 | 73.44 | 104.38 | 102.50 | 84.92 |
| Other non-interest bearing current liabilities | 1 315.18 | 982.54 | 781.03 | 443.12 | 582.92 |
| Accruals and deferred income | 34.93 | ||||
| Current liabilities total | 1 588.35 | 1 067.68 | 920.92 | 550.60 | 707.15 |
| Balance sheet total (liabilities) | 4 720.49 | 4 742.32 | 4 848.26 | 4 315.29 | 4 550.23 |
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