ESP A/S — Credit Rating and Financial Key Figures
CVR number: 12629184
Havnevej 54 F, 4230 Skælskør
ellen.gjedde@gmail.com
tel: 45411881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.06 | -32.80 | -39.92 | -33.76 | 1 094.45 |
| Employee benefit expenses | - 925.56 | ||||
| EBIT | -21.06 | -32.80 | -39.92 | -33.76 | 168.90 |
| Other financial income | 33.22 | 214.45 | 274.03 | 220.59 | 502.09 |
| Other financial expenses | -11.03 | -6.89 | - 848.13 | ||
| Pre-tax profit | 1.13 | 174.76 | - 614.02 | 186.83 | 670.99 |
| Income taxes | - 109.43 | -41.10 | |||
| Net earnings | - 108.30 | 174.76 | - 614.02 | 186.83 | 629.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 519.13 | ||||
| Current other receivables | 1 683.82 | 3.25 | |||
| Current deferred tax assets | 59.77 | 15.75 | 20.87 | ||
| Short term receivables total | 1 683.82 | 3.25 | 59.77 | 15.75 | 539.99 |
| Other current investments | 3 186.19 | 2 525.95 | 2 721.47 | 3 202.07 | |
| Cash and bank deposits | 1 514.74 | 118.37 | 50.87 | 27.30 | 90.37 |
| Cash and cash equivalents | 1 514.74 | 3 304.56 | 2 576.82 | 2 748.77 | 3 292.44 |
| Balance sheet total (assets) | 3 198.56 | 3 307.81 | 2 636.59 | 2 764.53 | 3 832.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 726.36 | 2 560.86 | 2 676.71 | 2 001.69 | 2 121.03 |
| Profit of the financial year | - 108.30 | 174.76 | - 614.02 | 186.83 | 629.88 |
| Shareholders equity total | 3 174.55 | 3 292.81 | 2 621.59 | 2 749.53 | 3 318.41 |
| Provisions | 41.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 9.01 | 457.93 | |||
| Current liabilities total | 24.00 | 15.00 | 15.00 | 15.00 | 472.93 |
| Balance sheet total (liabilities) | 3 198.56 | 3 307.81 | 2 636.59 | 2 764.53 | 3 832.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.