ESP CONSULTING NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35251693
Kronprinsessegade 6, 1306 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 667.01 | 5 478.93 | 3 714.78 | 2 441.64 |
| Employee benefit expenses | -1 917.00 | -2 617.39 | -3 559.04 | -48.74 |
| EBIT | 3 750.01 | 2 861.55 | 155.74 | 2 490.37 |
| Other financial income | 3.60 | 1.99 | 0.48 | 0.22 |
| Other financial expenses | -2.84 | -16.05 | -2.87 | -12.27 |
| Pre-tax profit | 3 750.76 | 2 847.49 | 153.36 | 2 478.32 |
| Income taxes | - 831.20 | - 633.45 | -36.72 | - 584.98 |
| Net earnings | 2 919.56 | 2 214.04 | 116.64 | 1 893.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 18.00 | 25.50 | 25.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 688.97 | 1 899.46 | 789.14 | |
| Prepayments and accrued income | 13.42 | 11.88 | 11.64 | |
| Current other receivables | 10.94 | 29.16 | ||
| Current deferred tax assets | 206.84 | |||
| Short term receivables total | 1 702.38 | 1 911.35 | 1 018.57 | 29.16 |
| Cash and bank deposits | 2 959.76 | 1 630.59 | 463.13 | 1 033.19 |
| Cash and cash equivalents | 2 959.76 | 1 630.59 | 463.13 | 1 033.19 |
| Balance sheet total (assets) | 4 680.14 | 3 567.44 | 1 507.20 | 1 062.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 800.00 | 1 200.00 | ||
| Retained earnings | -1 795.69 | -1 126.14 | 637.91 | -1 345.46 |
| Profit of the financial year | 2 919.56 | 2 214.04 | 116.64 | 1 893.34 |
| Shareholders equity total | 3 004.87 | 2 368.91 | 835.54 | 628.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 259.92 | 244.34 | 224.39 | 50.77 |
| Short-term deferred tax liabilities | 1 018.37 | 380.69 | 382.69 | |
| Other non-interest bearing current liabilities | 396.98 | 573.50 | 447.26 | |
| Current liabilities total | 1 675.28 | 1 198.53 | 671.66 | 433.46 |
| Balance sheet total (liabilities) | 4 680.14 | 3 567.44 | 1 507.20 | 1 062.35 |
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