ESPRESSO SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 20403330
Transformervej 29, 2860 Søborg
info@espresso-systems.dk
tel: 33327111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 248.69 | 5 313.98 | 7 794.00 | 7 157.75 | 8 140.83 |
| Employee benefit expenses | -2 917.25 | -3 665.60 | -5 536.65 | -5 400.20 | -5 890.11 |
| Total depreciation | - 150.00 | - 150.00 | - 158.54 | - 181.69 | - 944.11 |
| EBIT | 181.44 | 1 498.38 | 2 098.80 | 1 575.86 | 1 306.61 |
| Other financial income | 0.09 | 1.61 | |||
| Other financial expenses | - 115.98 | -87.25 | - 256.93 | - 108.20 | - 103.51 |
| Pre-tax profit | 65.54 | 1 411.12 | 1 841.87 | 1 469.28 | 1 203.09 |
| Income taxes | -16.50 | - 315.93 | - 410.27 | - 334.48 | - 284.06 |
| Net earnings | 49.05 | 1 095.19 | 1 431.60 | 1 134.80 | 919.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 851.80 | 551.80 | 627.72 | 727.13 | 912.03 |
| Tangible assets total | 851.80 | 551.80 | 627.72 | 727.13 | 912.03 |
| Investments total | 307.38 | 200.95 | 200.95 | 227.50 | 230.91 |
| Long term receivables total | |||||
| Finished products/goods | 5 389.35 | 6 095.41 | 6 269.86 | 7 639.57 | 7 001.11 |
| Inventories total | 5 389.35 | 6 095.41 | 6 269.86 | 7 639.57 | 7 001.11 |
| Current trade debtors | 1 480.14 | 3 113.96 | 3 622.51 | 2 373.75 | 1 798.64 |
| Prepayments and accrued income | 105.48 | 140.11 | 177.04 | ||
| Current other receivables | 105.63 | 1 769.72 | 227.27 | 66.89 | 73.76 |
| Current deferred tax assets | 142.91 | 111.98 | |||
| Short term receivables total | 1 728.68 | 4 883.68 | 3 955.26 | 2 580.74 | 2 161.42 |
| Cash and bank deposits | 1 701.26 | 3 090.50 | 3 071.98 | 3 193.18 | 2 333.18 |
| Cash and cash equivalents | 1 701.26 | 3 090.50 | 3 071.98 | 3 193.18 | 2 333.18 |
| Balance sheet total (assets) | 9 978.47 | 14 822.34 | 14 125.77 | 14 368.12 | 12 638.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 246.06 | 3 295.11 | 4 390.30 | 5 821.91 | 6 956.70 |
| Profit of the financial year | 49.05 | 1 095.19 | 1 431.60 | 1 134.80 | 919.03 |
| Shareholders equity total | 3 420.11 | 4 515.30 | 5 946.91 | 7 081.70 | 8 000.74 |
| Provisions | 50.17 | 37.73 | 31.16 | 28.18 | |
| Non-current owed to group member | 1 933.28 | 1 347.22 | 1 038.66 | 977.33 | 605.35 |
| Non-current liabilities total | 1 933.28 | 1 347.22 | 1 038.66 | 977.33 | 605.35 |
| Current loans from credit institutions | 300.00 | 307.51 | 7.56 | 3.66 | |
| Current trade creditors | 885.28 | 2 314.47 | 993.82 | 2 093.95 | 1 662.55 |
| Short-term deferred tax liabilities | 234.37 | 354.83 | 208.46 | 61.23 | |
| Other non-interest bearing current liabilities | 3 532.26 | 5 935.15 | 5 406.68 | 3 970.94 | 2 305.15 |
| Accruals and deferred income | 157.38 | 138.10 | 46.20 | ||
| Current liabilities total | 4 574.91 | 8 922.08 | 7 109.04 | 6 280.90 | 4 032.58 |
| Balance sheet total (liabilities) | 9 978.47 | 14 822.34 | 14 125.77 | 14 368.12 | 12 638.66 |
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