Esspo ApS — Credit Rating and Financial Key Figures
CVR number: 41489847
Neptunvej 9, 7100 Vejle
tel: 28875800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.13 | -34.16 | -18.82 | -21.95 |
| EBIT | -14.13 | -34.16 | -18.82 | -21.95 |
| Other financial income | 0.20 | 0.00 | ||
| Other financial expenses | -2.42 | -2.48 | -2.35 | -2.08 |
| Pre-tax profit | -16.35 | -36.64 | -21.17 | -24.03 |
| Net earnings | -16.35 | -36.64 | -21.17 | -24.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.64 | 3.75 | ||
| Current amounts owed by group member comp. | 3.75 | 6.88 | 10.16 | 14.53 |
| Current other receivables | 0.35 | 0.81 | 0.72 | 1.53 |
| Short term receivables total | 39.74 | 7.68 | 14.63 | 16.06 |
| Cash and bank deposits | 0.40 | 2.82 | 0.39 | 1.60 |
| Cash and cash equivalents | 0.40 | 2.82 | 0.39 | 1.60 |
| Balance sheet total (assets) | 40.15 | 10.51 | 15.02 | 17.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.35 | -52.99 | -74.16 | |
| Profit of the financial year | -16.35 | -36.64 | -21.17 | -24.03 |
| Shareholders equity total | 23.65 | -12.99 | -34.16 | -58.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.58 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 13.00 | 20.00 | 45.10 | 72.35 |
| Current liabilities total | 16.50 | 23.50 | 49.18 | 75.85 |
| Balance sheet total (liabilities) | 40.15 | 10.51 | 15.02 | 17.66 |
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.