Essential, Odder ApS — Credit Rating and Financial Key Figures
CVR number: 36950005
Gustav Wieds Vej 22, 8400 Ebeltoft
akselsen@live.dk
tel: 60229779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.62 | -49.58 | -2.67 | -3.25 | -3.29 |
| EBIT | -2.62 | -49.58 | -2.67 | -3.25 | -3.29 |
| Other financial income | 0.01 | 0.91 | 1.91 | ||
| Other financial expenses | -0.07 | -3.80 | -3.45 | -1.96 | |
| Net income from associates (fin.) | -10.57 | 2.36 | 19.34 | 126.45 | -50.78 |
| Pre-tax profit | -13.27 | -51.02 | 13.21 | 124.11 | -54.13 |
| Income taxes | 0.21 | -1.67 | 8.73 | ||
| Net earnings | -13.06 | -51.02 | 11.54 | 132.85 | -54.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 384.98 | 407.74 | 127.08 | 253.53 | 202.75 |
| Investments total | 384.98 | 407.74 | 127.08 | 253.53 | 202.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.27 | 71.87 | 82.00 | ||
| Current deferred tax assets | 5.58 | 0.58 | 37.60 | ||
| Short term receivables total | 5.58 | 0.58 | 22.27 | 109.46 | 82.00 |
| Cash and bank deposits | 1.19 | 69.11 | 61.82 | 14.60 | 5.11 |
| Cash and cash equivalents | 1.19 | 69.11 | 61.82 | 14.60 | 5.11 |
| Balance sheet total (assets) | 391.75 | 477.43 | 211.17 | 377.59 | 289.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other reserves | 284.98 | 287.34 | 6.68 | 133.13 | 82.35 |
| Retained earnings | 12.36 | - 116.06 | 113.58 | -1.33 | 182.30 |
| Profit of the financial year | -13.06 | -51.02 | 11.54 | 132.85 | -54.13 |
| Shareholders equity total | 338.78 | 174.76 | 186.30 | 319.15 | 265.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.65 | 24.84 | 24.84 | 24.84 | 24.84 |
| Current owed to group member | 40.43 | 277.81 | |||
| Short-term deferred tax liabilities | 33.60 | ||||
| Other non-interest bearing current liabilities | 3.90 | 0.02 | 0.02 | ||
| Current liabilities total | 52.97 | 302.67 | 24.87 | 58.44 | 24.84 |
| Balance sheet total (liabilities) | 391.75 | 477.43 | 211.17 | 377.59 | 289.87 |
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