ESPERANZA ApS — Credit Rating and Financial Key Figures
CVR number: 28146299
Kildedalen 94, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.67 | - 508.41 | - 436.49 | - 545.63 | - 496.21 |
| EBIT | - 152.67 | - 508.41 | - 436.49 | - 545.63 | - 496.21 |
| Other financial income | 302.60 | 184.54 | 9.22 | 289.33 | |
| Other financial expenses | - 152.10 | -2 444.70 | - 863.30 | - 190.41 | |
| Net income from associates (fin.) | 645.28 | 930.02 | 2 610.97 | 1 027.97 | 18.28 |
| Pre-tax profit | 795.22 | 454.05 | - 270.21 | - 371.75 | - 379.02 |
| Income taxes | -32.98 | 104.70 | - 104.70 | -1.99 | |
| Net earnings | 762.24 | 558.76 | - 374.92 | - 371.75 | - 381.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Investments total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 660.97 | 1 027.97 | 500.00 | ||
| Current other receivables | 7.97 | 10.97 | 4.00 | 2.11 | |
| Current deferred tax assets | 104.70 | ||||
| Short term receivables total | 112.67 | 1 671.94 | 1 031.97 | 502.11 | |
| Other current investments | 1 860.68 | 3 603.74 | 636.52 | 645.64 | 21.02 |
| Cash and bank deposits | 1 561.13 | 92.11 | 828.40 | 785.32 | 1 356.82 |
| Cash and cash equivalents | 3 421.81 | 3 695.85 | 1 464.92 | 1 430.96 | 1 377.84 |
| Balance sheet total (assets) | 4 671.81 | 5 058.53 | 4 386.86 | 3 712.93 | 3 129.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | ||
| Other reserves | 1 126.50 | 1 126.50 | 826.50 | 826.50 | 926.50 |
| Retained earnings | 2 624.99 | 3 237.23 | 3 495.98 | 2 821.07 | 2 249.32 |
| Profit of the financial year | 762.24 | 558.76 | - 374.92 | - 371.75 | - 381.01 |
| Shareholders equity total | 4 638.73 | 5 047.48 | 4 372.56 | 3 700.82 | 3 119.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 23.08 | ||||
| Other non-interest bearing current liabilities | 1.04 | 4.30 | 2.11 | 0.14 | |
| Current liabilities total | 33.08 | 11.04 | 14.30 | 12.11 | 10.14 |
| Balance sheet total (liabilities) | 4 671.81 | 5 058.53 | 4 386.86 | 3 712.93 | 3 129.95 |
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