Esperia Farum ApS — Credit Rating and Financial Key Figures
CVR number: 36472545
Farum Hovedgade 33, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.42 | -1.19 | -1.35 | -2.78 |
| EBIT | -3.42 | -1.19 | -1.35 | -2.78 |
| Other financial expenses | -0.24 | -0.24 | ||
| Pre-tax profit | -3.42 | -1.43 | -1.59 | -2.78 |
| Net earnings | -3.42 | -1.43 | -1.59 | -2.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.68 | 35.26 | 33.83 | 32.24 | 29.47 |
| Cash and cash equivalents | 38.68 | 35.26 | 33.83 | 32.24 | 29.47 |
| Balance sheet total (assets) | 38.68 | 35.26 | 33.83 | 32.24 | 29.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.32 | -11.32 | -14.74 | -16.17 | -17.76 |
| Profit of the financial year | -3.42 | -1.43 | -1.59 | -2.78 | |
| Shareholders equity total | 38.68 | 35.26 | 33.83 | 32.24 | 29.47 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 38.68 | 35.26 | 33.83 | 32.24 | 29.47 |
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