ESSA ApS — Credit Rating and Financial Key Figures
CVR number: 36449659
Abildvej 5 A, 5700 Svendborg
ibycommunity@gmail.com
www.veraldo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.00 | 25.00 | -5.00 | -5.00 | -4.77 |
| Employee benefit expenses | -30.00 | -4.00 | |||
| EBIT | -23.00 | 25.00 | -9.00 | -5.00 | -4.77 |
| Other financial income | 3.63 | ||||
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | -23.00 | 24.00 | -9.00 | -5.00 | -1.14 |
| Income taxes | 5.00 | ||||
| Net earnings | -18.00 | 24.00 | -9.00 | -5.00 | -1.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 49.00 | ||||
| Inventories total | 49.00 | ||||
| Current other receivables | 300.00 | 101.00 | 94.00 | 91.28 | |
| Short term receivables total | 300.00 | 101.00 | 94.00 | 91.28 | |
| Cash and bank deposits | 162.00 | 2.00 | 1.03 | ||
| Cash and cash equivalents | 162.00 | 2.00 | 1.03 | ||
| Balance sheet total (assets) | 245.00 | 300.00 | 101.00 | 96.00 | 92.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 199.00 | 30.00 | 54.00 | 44.00 | 39.45 |
| Profit of the financial year | -18.00 | 24.00 | -9.00 | -5.00 | -1.14 |
| Shareholders equity total | 231.00 | 254.00 | 95.00 | 89.00 | 88.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 4.00 | |
| Other non-interest bearing current liabilities | 14.00 | 40.00 | |||
| Current liabilities total | 14.00 | 46.00 | 6.00 | 7.00 | 4.00 |
| Balance sheet total (liabilities) | 245.00 | 300.00 | 101.00 | 96.00 | 92.32 |
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