Espazia ApS — Credit Rating and Financial Key Figures
CVR number: 41570040
Nørrevang 9, 3460 Birkerød
saleh.aljamal.91@gmail.com
tel: 42213916
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39.80 | 3 557.46 |
| Employee benefit expenses | - 226.84 | -2 949.34 |
| Total depreciation | -50.75 | |
| EBIT | - 187.04 | 557.37 |
| Other financial expenses | -0.16 | -0.59 |
| Pre-tax profit | - 187.20 | 556.78 |
| Income taxes | -81.29 | |
| Net earnings | - 187.20 | 475.50 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.00 | 818.75 |
| Tangible assets total | 35.00 | 818.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 23.59 | 8.62 |
| Short term receivables total | 23.59 | 8.62 |
| Cash and bank deposits | 381.39 | |
| Cash and cash equivalents | 381.39 | |
| Balance sheet total (assets) | 58.59 | 1 208.76 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | - 305.00 | |
| Profit of the financial year | - 187.20 | 475.50 |
| Shareholders equity total | - 147.20 | 328.30 |
| Provisions | 38.10 | |
| Non-current liabilities total | ||
| Current trade creditors | 103.39 | |
| Short-term deferred tax liabilities | 43.19 | |
| Other non-interest bearing current liabilities | 205.79 | 695.79 |
| Current liabilities total | 205.79 | 842.37 |
| Balance sheet total (liabilities) | 58.59 | 1 208.76 |
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