ESSEY ApS — Credit Rating and Financial Key Figures
CVR number: 27443893
Tavleager 1, Baldersbr. 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.15 | 1.94 | -25.74 | -10.45 | 39.72 |
| EBIT | 1.15 | 1.94 | -25.74 | -10.45 | 39.72 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.18 | -0.01 | -2.02 | -8.25 | -2.74 |
| Pre-tax profit | 0.96 | 1.93 | -27.77 | -18.70 | 36.98 |
| Income taxes | -0.50 | ||||
| Net earnings | 0.96 | 1.43 | -27.77 | -18.70 | 36.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.56 | 148.44 | 193.73 | 178.42 | 22.33 |
| Current owed by particip. interest comp. | 145.37 | ||||
| Current other receivables | 5.83 | 3.94 | 3.62 | 1.03 | 15.47 |
| Short term receivables total | 155.38 | 152.38 | 197.35 | 179.46 | 183.16 |
| Cash and bank deposits | 19.84 | 20.51 | 0.20 | 0.86 | |
| Cash and cash equivalents | 19.84 | 20.51 | 0.20 | 0.86 | |
| Balance sheet total (assets) | 175.22 | 172.90 | 197.55 | 179.46 | 184.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 38.76 | 39.73 | 41.16 | 15.39 | -3.31 |
| Profit of the financial year | 0.96 | 1.43 | -27.77 | -18.70 | 36.98 |
| Shareholders equity total | 164.73 | 166.16 | 138.39 | 121.69 | 158.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.38 | 52.17 | |||
| Current trade creditors | 10.50 | 6.74 | 6.78 | 5.60 | 25.34 |
| Current liabilities total | 10.50 | 6.74 | 59.15 | 57.76 | 25.34 |
| Balance sheet total (liabilities) | 175.22 | 172.90 | 197.55 | 179.46 | 184.02 |
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