ESPANA SENSE ApS — Credit Rating and Financial Key Figures
CVR number: 35380922
Fynslundvej 56, 6064 Jordrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.00 | -6.00 | 13.00 | -1.64 | -10.11 |
| EBIT | 8.00 | -6.00 | 13.00 | -1.64 | -10.11 |
| Other financial expenses | -0.08 | ||||
| Pre-tax profit | 8.00 | -6.00 | 13.00 | -1.73 | -10.11 |
| Income taxes | -1.00 | ||||
| Net earnings | 8.00 | -7.00 | 13.00 | -1.73 | -10.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.00 | 64.00 | 54.00 | 57.77 | 43.88 |
| Inventories total | 57.00 | 64.00 | 54.00 | 57.77 | 43.88 |
| Current trade debtors | 8.00 | 6.00 | 2.12 | 5.12 | |
| Current other receivables | 7.00 | 1.00 | 1.00 | 1.65 | 2.14 |
| Short term receivables total | 15.00 | 7.00 | 1.00 | 3.77 | 7.26 |
| Cash and bank deposits | 26.00 | 22.00 | 45.00 | 26.40 | 26.24 |
| Cash and cash equivalents | 26.00 | 22.00 | 45.00 | 26.40 | 26.24 |
| Balance sheet total (assets) | 98.00 | 93.00 | 100.00 | 87.94 | 77.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -35.00 | -28.00 | -35.00 | -22.08 | -23.80 |
| Profit of the financial year | 8.00 | -7.00 | 13.00 | -1.73 | -10.11 |
| Shareholders equity total | 53.00 | 45.00 | 58.00 | 56.20 | 46.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 11.00 | 4.00 | 0.05 | 0.31 |
| Current owed to participating | 25.00 | 25.00 | 25.06 | 25.06 | |
| Other non-interest bearing current liabilities | 38.00 | 12.00 | 13.00 | 6.63 | 5.93 |
| Current liabilities total | 45.00 | 48.00 | 42.00 | 31.74 | 31.29 |
| Balance sheet total (liabilities) | 98.00 | 93.00 | 100.00 | 87.94 | 77.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.