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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -78.00 | -80.00 | -66.00 | -66.00 | -85.00 |
| Gross profit | -78.00 | -80.00 | -66.00 | -66.00 | -85.00 |
| EBIT | -78.00 | -80.00 | -66.00 | -66.00 | -85.00 |
| Other financial income | 7.00 | 1 557.00 | 403.00 | 170.00 | |
| Other financial expenses | -5.00 | - 194.00 | -1.00 | -76.00 | |
| Pre-tax profit | -78.00 | -78.00 | 1 297.00 | 336.00 | 9.00 |
| Income taxes | 17.00 | 15.00 | - 283.00 | -23.00 | 33.00 |
| Net earnings | -61.00 | -63.00 | 1 014.00 | 313.00 | 42.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 amounts owed by group member comp. | 6 695.00 | 2 231.00 | |||
| Current deferred tax assets | 17.00 | 17.00 | 61.00 | ||
| Short term receivables total | 17.00 | 17.00 | 6 695.00 | 2 292.00 | |
| Cash and bank deposits | 51.00 | 935.00 | 6 585.00 | ||
| Cash and cash equivalents | 51.00 | 935.00 | 6 585.00 | ||
| Balance sheet total (assets) | 344.00 | 5 284.00 | 6 585.00 | 6 695.00 | 2 292.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.00 | - 124.00 | 890.00 | 1 203.00 | |
| Profit of the financial year | -61.00 | -63.00 | 1 014.00 | 313.00 | 42.00 |
| Shareholders equity total | -21.00 | -84.00 | 930.00 | 1 243.00 | 1 285.00 |
| 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 trade creditors | 63.00 | ||||
| Current owed to group member | 63.00 | 63.00 | 65.00 | 115.00 | 815.00 |
| Short-term deferred tax liabilities | 285.00 | 33.00 | |||
| Other non-interest bearing current liabilities | 12.00 | 15.00 | 15.00 | 14.00 | 129.00 |
| Current liabilities total | 75.00 | 78.00 | 365.00 | 162.00 | 1 007.00 |
| Balance sheet total (liabilities) | 344.00 | 5 284.00 | 6 585.00 | 6 695.00 | 2 292.00 |
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