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Esperia Farum ApS — Credit Rating and Financial Key Figures
CVR number: 36472545
Råbroparken 52, Smørumnedre 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | -1.35 | -2.78 | 655.23 | 680.22 |
| Employee benefit expenses | - 641.06 | - 670.52 | |||
| EBIT | -1.19 | -1.35 | -2.78 | 14.17 | 9.70 |
| Other financial expenses | -0.24 | -0.24 | |||
| Pre-tax profit | -1.43 | -1.59 | -2.78 | 14.17 | 9.70 |
| Income taxes | -3.12 | -2.13 | |||
| Net earnings | -1.43 | -1.59 | -2.78 | 11.05 | 7.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.98 | ||||
| Short term receivables total | 48.98 | ||||
| Cash and bank deposits | 33.83 | 32.24 | 29.47 | 132.30 | 1.24 |
| Cash and cash equivalents | 33.83 | 32.24 | 29.47 | 132.30 | 1.24 |
| Balance sheet total (assets) | 33.83 | 32.24 | 29.47 | 132.30 | 50.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.74 | -16.17 | -17.76 | -20.53 | -9.48 |
| Profit of the financial year | -1.43 | -1.59 | -2.78 | 11.05 | 7.57 |
| Shareholders equity total | 33.83 | 32.24 | 29.47 | 40.52 | 48.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.12 | 2.13 | |||
| Other non-interest bearing current liabilities | 88.66 | ||||
| Current liabilities total | 91.78 | 2.13 | |||
| Balance sheet total (liabilities) | 33.83 | 32.24 | 29.47 | 132.30 | 50.22 |
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