Ole Esper ApS — Credit Rating and Financial Key Figures
CVR number: 38870289
Bredgade 111, Bred 5492 Vissenbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | -7.00 | -7.33 |
| EBIT | -7.00 | -7.00 | -7.00 | -7.00 | -7.33 |
| Other financial expenses | -3.00 | -3.00 | -4.00 | -4.00 | -4.62 |
| Net income from associates (fin.) | -24.00 | ||||
| Pre-tax profit | -35.44 | -10.00 | -11.00 | -11.00 | -11.95 |
| Income taxes | 1.44 | ||||
| Net earnings | -34.00 | -10.00 | -11.00 | -11.00 | -11.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 24.23 | ||||
| Investments total | -66.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 66.14 | ||||
| Short term receivables total | 66.14 | ||||
| Cash and bank deposits | 4.00 | 3.00 | 3.00 | 3.00 | 2.68 |
| Cash and cash equivalents | 4.00 | 3.00 | 3.00 | 3.00 | 2.68 |
| Balance sheet total (assets) | 4.00 | 3.00 | 3.00 | 3.00 | 2.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.00 | - 124.00 | - 134.00 | - 144.00 | - 155.03 |
| Profit of the financial year | -34.00 | -10.00 | -11.00 | -11.00 | -11.95 |
| Shareholders equity total | -73.00 | -84.00 | -95.00 | - 105.00 | - 116.98 |
| Provisions | -64.32 | ||||
| Non-current deferred tax liabilities | 64.32 | ||||
| Non-current liabilities total | 64.32 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 66.00 | 68.00 | 79.00 | 102.00 | 106.17 |
| Current owed to group member | 5.00 | 13.00 | 13.00 | 7.24 | |
| Current liabilities total | 77.00 | 87.00 | 98.00 | 108.00 | 119.66 |
| Balance sheet total (liabilities) | 4.00 | 3.00 | 3.00 | 3.00 | 2.68 |
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