ESPRIT DE CORP. DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 77144714
Digevej 114, 2300 København S
info@esprit.com
tel: 32646200
www.esprit.com
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 17 504.00 |
| Employee benefit expenses | -30 315.00 |
| Total depreciation | -2 781.00 |
| EBIT | -15 592.00 |
| Other financial income | 261.00 |
| Other financial expenses | -53 405.00 |
| Reduction non-current investment assets | 53 200.00 |
| Pre-tax profit | -68 736.00 |
| Income taxes | -5 603.00 |
| Net earnings | -74 339.00 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 029.00 |
| Tangible assets total | 1 029.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 7 178.00 |
| Inventories total | 7 178.00 |
| Current trade debtors | 19 273.00 |
| Prepayments and accrued income | 7 170.00 |
| Current other receivables | 1 470.00 |
| Current deferred tax assets | 4 544.00 |
| Short term receivables total | 32 457.00 |
| Cash and bank deposits | 39 351.00 |
| Cash and cash equivalents | 39 351.00 |
| Balance sheet total (assets) | 80 015.00 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 12 000.00 |
| Retained earnings | 58 066.00 |
| Profit of the financial year | -74 339.00 |
| Shareholders equity total | -4 273.00 |
| Provisions | 4 438.00 |
| Non-current liabilities total | |
| Current trade creditors | 10 664.00 |
| Current owed to group member | 45 544.00 |
| Short-term deferred tax liabilities | 19.00 |
| Other non-interest bearing current liabilities | 23 623.00 |
| Current liabilities total | 79 850.00 |
| Balance sheet total (liabilities) | 80 015.00 |
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