ESP A/S — Credit Rating and Financial Key Figures
CVR number: 12629184
Karen Olsdatters Stræde 4 F, 4000 Roskilde
ellen.gjedde@gmail.com
tel: 45411881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.79 | -21.06 | -32.80 | -39.92 | -33.76 |
| EBIT | -16.79 | -21.06 | -32.80 | -39.92 | -33.76 |
| Other financial income | 39.57 | 33.22 | 214.45 | 274.03 | 220.59 |
| Other financial expenses | -5.63 | -11.03 | -6.89 | - 848.13 | |
| Pre-tax profit | 17.15 | 1.13 | 174.76 | - 614.02 | 186.83 |
| Income taxes | -3.77 | - 109.43 | |||
| Net earnings | 13.38 | - 108.30 | 174.76 | - 614.02 | 186.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 021.74 | 1 683.82 | 3.25 | ||
| Current deferred tax assets | 109.43 | 59.77 | 15.75 | ||
| Short term receivables total | 2 131.17 | 1 683.82 | 3.25 | 59.77 | 15.75 |
| Other current investments | 3 186.19 | 2 525.95 | 2 721.47 | ||
| Cash and bank deposits | 1 221.99 | 1 514.74 | 118.37 | 50.87 | 27.30 |
| Cash and cash equivalents | 1 221.99 | 1 514.74 | 3 304.56 | 2 576.82 | 2 748.77 |
| Balance sheet total (assets) | 3 353.16 | 3 198.56 | 3 307.81 | 2 636.59 | 2 764.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 769.48 | 2 726.36 | 2 560.86 | 2 676.71 | 2 001.69 |
| Profit of the financial year | 13.38 | - 108.30 | 174.76 | - 614.02 | 186.83 |
| Shareholders equity total | 3 338.16 | 3 174.55 | 3 292.81 | 2 621.59 | 2 749.53 |
| 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 | ||||
| Current liabilities total | 15.00 | 24.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 3 353.16 | 3 198.56 | 3 307.81 | 2 636.59 | 2 764.53 |
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