HT ESP ApS — Credit Rating and Financial Key Figures
CVR number: 41237236
Haldor Topsøes Allé 1, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -78.00 | -80.00 | -66.00 | -66.00 |
| Gross profit | -78.00 | -80.00 | -66.00 | -66.00 |
| EBIT | -78.00 | -80.00 | -66.00 | -66.00 |
| Other financial income | 7.00 | 1 557.00 | 403.00 | |
| Other financial expenses | -5.00 | - 194.00 | -1.00 | |
| Pre-tax profit | -78.00 | -78.00 | 1 297.00 | 336.00 |
| Income taxes | 17.00 | 15.00 | - 283.00 | -23.00 |
| Net earnings | -61.00 | -63.00 | 1 014.00 | 313.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 276.00 | 4 332.00 | ||
| Long term receivables total | 276.00 | 4 332.00 | ||
| Inventories total | ||||
| Current deferred tax assets | 17.00 | 17.00 | ||
| Short term receivables total | 17.00 | 17.00 | ||
| Cash and bank deposits | 51.00 | 935.00 | 6 585.00 | 6 695.00 |
| Cash and cash equivalents | 51.00 | 935.00 | 6 585.00 | 6 695.00 |
| Balance sheet total (assets) | 344.00 | 5 284.00 | 6 585.00 | 6 695.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.00 | - 124.00 | 890.00 | |
| Profit of the financial year | -61.00 | -63.00 | 1 014.00 | 313.00 |
| Shareholders equity total | -21.00 | -84.00 | 930.00 | 1 243.00 |
| Non-current owed to group member | 290.00 | 5 290.00 | 5 290.00 | 5 290.00 |
| Non-current liabilities total | 290.00 | 5 290.00 | 5 290.00 | 5 290.00 |
| Current owed to group member | 63.00 | 63.00 | 65.00 | 115.00 |
| Short-term deferred tax liabilities | 285.00 | 33.00 | ||
| Other non-interest bearing current liabilities | 12.00 | 15.00 | 15.00 | 14.00 |
| Current liabilities total | 75.00 | 78.00 | 365.00 | 162.00 |
| Balance sheet total (liabilities) | 344.00 | 5 284.00 | 6 585.00 | 6 695.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.