ESPRESSO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35806326
Hjulmagervej 8 B, 7100 Vejle
mk@attendwise.com
tel: 70230234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.61 | -2.13 | -3.75 | -9.63 | -6.75 |
| EBIT | -2.61 | -2.13 | -3.75 | -9.63 | -6.75 |
| Other financial expenses | -0.04 | -0.04 | -1.72 | -1.62 | |
| Net income from associates (fin.) | 48.13 | -7.61 | -71.64 | ||
| Pre-tax profit | 45.52 | -9.78 | -75.43 | -11.34 | -8.37 |
| Net earnings | 45.52 | -9.78 | -75.43 | -11.34 | -8.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.26 | 71.64 | |||
| Investments total | 79.26 | 71.64 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.91 | 5.87 | 5.83 | 0.33 | 4.83 |
| Cash and cash equivalents | 5.91 | 5.87 | 5.83 | 0.33 | 4.83 |
| Balance sheet total (assets) | 85.17 | 77.51 | 5.83 | 0.33 | 4.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 79.26 | 31.64 | |||
| Retained earnings | -66.14 | -13.01 | 8.85 | -66.58 | -77.92 |
| Profit of the financial year | 45.52 | -9.78 | -75.43 | -11.34 | -8.37 |
| Shareholders equity total | 58.63 | 48.85 | -26.58 | -37.92 | -46.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 6.00 | 6.00 |
| Current owed to group member | 6.03 | 8.16 | 11.91 | 12.99 | 25.09 |
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 18.00 | 19.26 | 20.02 |
| Current liabilities total | 26.53 | 28.66 | 32.41 | 38.25 | 51.12 |
| Balance sheet total (liabilities) | 85.17 | 77.51 | 5.83 | 0.33 | 4.83 |
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