ESSEC ApS — Credit Rating and Financial Key Figures
CVR number: 35054839
Bredgade 28, 1260 København K
kontakt@essec.dk
tel: 71991919
www.essec.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.82 | 937.37 | 1 955.19 | 1 373.82 | 1 876.34 |
| Employee benefit expenses | - 338.39 | - 817.33 | -1 838.45 | -2 281.01 | -1 375.36 |
| EBIT | 149.43 | 120.04 | 116.75 | - 907.20 | 500.98 |
| Other financial income | 13.35 | 1.80 | |||
| Other financial expenses | -0.61 | -2.42 | -4.74 | -29.72 | -25.46 |
| Pre-tax profit | 162.18 | 117.62 | 112.00 | - 936.91 | 477.32 |
| Income taxes | -26.31 | -25.87 | -25.26 | ||
| Net earnings | 135.87 | 91.74 | 86.75 | - 936.91 | 477.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 381.25 | 875.68 | 413.13 | 865.45 | |
| Current other receivables | 94.81 | ||||
| Short term receivables total | 381.25 | 875.68 | 413.13 | 960.25 | |
| Cash and bank deposits | 331.86 | 391.48 | 149.93 | 93.90 | 157.15 |
| Cash and cash equivalents | 331.86 | 391.48 | 149.93 | 93.90 | 157.15 |
| Balance sheet total (assets) | 339.36 | 780.22 | 1 033.11 | 514.52 | 1 124.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -56.95 | -21.08 | -29.33 | 57.42 | - 879.50 |
| Profit of the financial year | 135.87 | 91.74 | 86.75 | - 936.91 | 477.32 |
| Shareholders equity total | 158.92 | 150.67 | 137.42 | - 799.50 | - 322.17 |
| Non-current other liabilities | 14.69 | 319.11 | |||
| Non-current deferred tax liabilities | 26.31 | 25.87 | 25.26 | ||
| Non-current liabilities total | 26.31 | 40.56 | 344.37 | ||
| Current trade creditors | 245.03 | 317.91 | 9.63 | ||
| Current owed to group member | 20.82 | 21.23 | 48.50 | 748.27 | 882.36 |
| Short-term deferred tax liabilities | 26.31 | 25.87 | 25.26 | ||
| Other non-interest bearing current liabilities | 133.31 | 541.45 | 231.93 | 222.58 | 555.09 |
| Current liabilities total | 154.13 | 589.00 | 551.33 | 1 314.02 | 1 447.07 |
| Balance sheet total (liabilities) | 339.36 | 780.22 | 1 033.11 | 514.52 | 1 124.90 |
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