Espersen & Co ApS — Credit Rating and Financial Key Figures
CVR number: 32472885
Hartmannsvej 5 C, 2900 Hellerup
tel: 29674088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.13 | 221.22 | 26.84 | 14.63 | 7.38 |
| Employee benefit expenses | - 489.82 | -53.89 | |||
| Total depreciation | -7.27 | ||||
| EBIT | 71.04 | 167.33 | 26.84 | 14.63 | 7.38 |
| Other financial income | 0.25 | 0.17 | |||
| Other financial expenses | -20.65 | -13.94 | -9.24 | -11.54 | -6.65 |
| Pre-tax profit | 50.63 | 153.39 | 17.60 | 3.10 | 0.90 |
| Income taxes | -16.39 | -34.05 | -4.55 | -1.65 | -0.46 |
| Net earnings | 34.24 | 119.34 | 13.05 | 1.44 | 0.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 |
| Tangible assets total | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.47 | 1 193.97 | 6.47 | 6.47 | 106.47 |
| Current other receivables | 976.12 | 53.08 | 50.00 | 82.00 | 27.00 |
| Current deferred tax assets | 2.69 | 2.01 | 1.51 | 1.13 | 0.85 |
| Short term receivables total | 985.28 | 1 249.06 | 57.98 | 89.60 | 134.32 |
| Cash and bank deposits | 339.36 | 308.95 | 257.78 | ||
| Cash and cash equivalents | 339.36 | 308.95 | 257.78 | ||
| Balance sheet total (assets) | 1 024.22 | 1 288.00 | 436.28 | 437.50 | 431.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 103.61 | 137.86 | 257.20 | 270.25 | 271.69 |
| Profit of the financial year | 34.24 | 119.34 | 13.05 | 1.44 | 0.44 |
| Shareholders equity total | 262.85 | 382.20 | 395.25 | 396.69 | 397.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 253.72 | 137.37 | |||
| Current trade creditors | 19.04 | 12.75 | 11.59 | 9.00 | 9.00 |
| Current owed to participating | 14.90 | 15.20 | 12.60 | ||
| Short-term deferred tax liabilities | 1.09 | 11.37 | 4.05 | 1.28 | 0.18 |
| Other non-interest bearing current liabilities | 487.51 | 744.30 | 10.48 | 15.33 | 12.13 |
| Current liabilities total | 761.36 | 905.80 | 41.03 | 40.81 | 33.91 |
| Balance sheet total (liabilities) | 1 024.22 | 1 288.00 | 436.28 | 437.50 | 431.04 |
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