Essentiel ApS — Credit Rating and Financial Key Figures
CVR number: 41685743
Vejsgårdparken 3, 4241 Vemmelev
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 129.69 | -34.09 | -21.61 |
EBIT | - 129.69 | -34.09 | -21.61 |
Other financial expenses | -0.27 | -0.09 | |
Pre-tax profit | - 129.96 | -34.17 | -21.61 |
Income taxes | 23.80 | 2.70 | |
Net earnings | - 129.96 | -10.37 | -18.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 2.45 | 0.20 | |
Short term receivables total | 2.45 | 0.20 | |
Cash and bank deposits | 29.24 | 24.07 | 5.63 |
Cash and cash equivalents | 29.24 | 24.07 | 5.63 |
Balance sheet total (assets) | 31.69 | 24.27 | 5.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 129.96 | - 140.33 | |
Profit of the financial year | - 129.96 | -10.37 | -18.91 |
Shareholders equity total | -89.96 | - 100.33 | - 119.24 |
Non-current liabilities total | |||
Current owed to participating | 121.65 | 124.60 | 124.60 |
Other non-interest bearing current liabilities | 0.27 | ||
Current liabilities total | 121.65 | 124.60 | 124.87 |
Balance sheet total (liabilities) | 31.69 | 24.27 | 5.63 |
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