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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 580.00 | 10 825.00 | 16 146.00 | 8 485.00 | 16 729.00 |
| Employee benefit expenses | -30 548.00 | -16 383.00 | -16 526.00 | -7 701.00 | -17 489.00 |
| Total depreciation | -1 491.00 | -1 611.00 | - 167.00 | -83.00 | - 168.00 |
| EBIT | 3 541.00 | -7 169.00 | - 547.00 | 701.00 | - 928.00 |
| Other financial income | 472.00 | 100.00 | 43.00 | 1.00 | 3.00 |
| Other financial expenses | - 242.00 | -21 076.00 | - 583.00 | -55.00 | -39.00 |
| Reduction non-current investment assets | 21 006.00 | ||||
| Net income from associates (fin.) | 1 557.00 | -38 729.00 | -3 718.00 | -19.00 | |
| Pre-tax profit | 5 328.00 | -66 874.00 | -1 087.00 | -3 071.00 | - 983.00 |
| Income taxes | - 451.00 | -3 409.00 | 1 620.00 | -1 583.00 | |
| Net earnings | 4 877.00 | -70 283.00 | -1 087.00 | -1 451.00 | -2 566.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 899.00 | 524.00 | 357.00 | 274.00 | 111.00 |
| Machinery and equipment | 56.00 | 47.00 | |||
| Tangible assets total | 1 955.00 | 524.00 | 357.00 | 274.00 | 158.00 |
| Holdings in group member companies | 38 543.00 | 56.00 | |||
| Investments total | 38 543.00 | 56.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 4 474.00 | 4 041.00 | 3 749.00 | 5 019.00 | 2 722.00 |
| Inventories total | 4 474.00 | 4 041.00 | 3 749.00 | 5 019.00 | 2 722.00 |
| Current trade debtors | 15 630.00 | 12 003.00 | 8 471.00 | 9 501.00 | 12 311.00 |
| Current amounts owed by group member comp. | 19 487.00 | 888.00 | 1 109.00 | 68.00 | |
| Prepayments and accrued income | 4 864.00 | 5 225.00 | 2 652.00 | 3 331.00 | 1 218.00 |
| Current other receivables | 719.00 | 402.00 | 816.00 | 629.00 | 902.00 |
| Current deferred tax assets | 3 409.00 | 1 620.00 | 37.00 | ||
| Short term receivables total | 44 109.00 | 17 630.00 | 12 827.00 | 16 190.00 | 14 536.00 |
| Cash and bank deposits | 7 683.00 | 23 919.00 | 7 843.00 | 11 623.00 | 5 898.00 |
| Cash and cash equivalents | 7 683.00 | 23 919.00 | 7 843.00 | 11 623.00 | 5 898.00 |
| Balance sheet total (assets) | 96 764.00 | 46 114.00 | 24 776.00 | 33 106.00 | 23 370.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | 48 575.00 | 54 198.00 | -16 087.00 | -13 458.00 | -14 907.00 |
| Profit of the financial year | 4 877.00 | -70 283.00 | -1 087.00 | -1 451.00 | -2 566.00 |
| Shareholders equity total | 65 452.00 | -4 085.00 | -5 174.00 | -2 909.00 | -5 473.00 |
| Provisions | 2 654.00 | 3 141.00 | 2 359.00 | 2 099.00 | 3 246.00 |
| Non-current owed to group member | 13 374.00 | 13 270.00 | 13 504.00 | ||
| Non-current liabilities total | 13 374.00 | 13 270.00 | 13 504.00 | ||
| Current trade creditors | 5 828.00 | 7 721.00 | 3 778.00 | 4 904.00 | 3 056.00 |
| Current owed to group member | 5 539.00 | 25 585.00 | 2 117.00 | 8 439.00 | 1 671.00 |
| Other non-interest bearing current liabilities | 17 291.00 | 13 752.00 | 8 322.00 | 7 303.00 | 7 366.00 |
| Current liabilities total | 28 658.00 | 47 058.00 | 14 217.00 | 20 646.00 | 12 093.00 |
| Balance sheet total (liabilities) | 96 764.00 | 46 114.00 | 24 776.00 | 33 106.00 | 23 370.00 |
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