ESPRUPT ApS — Credit Rating and Financial Key Figures
CVR number: 36433604
Sundevedsgade 1, 1751 København V
eriksp@gmail.com
tel: 25825835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.21 | 162.47 | 34.46 | 391.55 | -5.91 |
| EBIT | -3.21 | 162.47 | 34.46 | 391.55 | -5.91 |
| Other financial income | 5.68 | 23.64 | 17.81 | 114.21 | |
| Other financial expenses | -1.02 | 37.81 | -18.49 | -25.91 | -48.20 |
| Pre-tax profit | -4.23 | 205.96 | 39.60 | 383.46 | 60.10 |
| Income taxes | 0.84 | -38.54 | -9.72 | -60.67 | -13.40 |
| Net earnings | -3.39 | 167.41 | 29.88 | 322.78 | 46.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.70 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 44.91 | 12.40 | 12.40 | 12.40 | |
| Investments total | 45.60 | 40.00 | 52.40 | 52.40 | 52.40 |
| Non-current loans receivable | 44.91 | 44.91 | 1 044.90 | ||
| Long term receivables total | 44.91 | 44.91 | 1 044.90 | ||
| Finished products/goods | 0.47 | ||||
| Inventories total | 0.47 | ||||
| Current trade debtors | 496.00 | ||||
| Current amounts owed by group member comp. | 50.00 | 33.19 | |||
| Current other receivables | 0.70 | 0.39 | |||
| Current deferred tax assets | 45.64 | 33.10 | 12.25 | 18.82 | |
| Short term receivables total | 45.64 | 83.80 | 541.44 | 19.21 | |
| Other current investments | 229.59 | 112.45 | 82.81 | 1 640.98 | |
| Cash and bank deposits | 87.47 | 11.05 | 2.70 | 53.40 | 2.45 |
| Cash and cash equivalents | 87.47 | 240.64 | 115.15 | 136.21 | 1 643.43 |
| Balance sheet total (assets) | 179.18 | 325.55 | 296.26 | 1 774.96 | 1 715.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3.62 | -56.97 | 51.54 | 20.42 | 275.70 |
| Profit of the financial year | -3.39 | 167.41 | 29.88 | 322.78 | 46.70 |
| Shareholders equity total | 106.73 | 217.64 | 190.32 | 454.20 | 439.91 |
| Non-current owed to group member | 24.90 | 24.90 | |||
| Non-current other liabilities | 919.94 | 967.11 | |||
| Non-current liabilities total | 24.90 | 24.90 | 919.94 | 967.11 | |
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 0.30 | 17.47 | 48.21 | 208.24 | 237.47 |
| Current owed to group member | 54.56 | ||||
| Short-term deferred tax liabilities | 44.80 | 12.14 | 32.81 | 93.74 | 16.00 |
| Other non-interest bearing current liabilities | 24.85 | 53.40 | 0.03 | 98.83 | |
| Current liabilities total | 72.45 | 83.01 | 81.04 | 400.81 | 308.03 |
| Balance sheet total (liabilities) | 179.18 | 325.55 | 296.26 | 1 774.96 | 1 715.04 |
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