Espoir ApS — Credit Rating and Financial Key Figures
CVR number: 38717286
Johnstrups Alle 10, 1923 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.19 | 96.21 | 62.12 | 151.30 | |
| External services | -53.39 | -14.03 | -9.25 | ||
| Gross profit | 156.79 | 82.17 | 52.86 | 45.16 | 151.30 |
| Employee benefit expenses | -83.94 | -53.82 | -46.43 | -29.88 | -33.26 |
| Other operating expenses | -83.58 | ||||
| EBIT | 72.86 | 28.35 | 6.43 | 15.28 | 34.45 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -3.03 | -3.70 | -5.15 | -1.92 | |
| Pre-tax profit | 69.83 | 24.65 | 1.28 | 13.36 | 34.56 |
| Income taxes | -16.28 | -5.84 | -0.43 | -3.74 | -9.45 |
| Net earnings | 53.55 | 18.81 | 0.84 | 9.62 | 25.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.98 | 1.98 | 39.38 | ||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 14.36 | 13.93 | 6.48 | 3.72 | |
| Short term receivables total | 1.98 | 16.35 | 13.93 | 55.86 | 3.72 |
| Other current investments | 37.71 | 37.71 | 37.71 | 37.71 | |
| Cash and bank deposits | 268.34 | 214.39 | 228.06 | 165.83 | 304.89 |
| Cash and cash equivalents | 268.34 | 252.10 | 265.76 | 203.53 | 342.60 |
| Balance sheet total (assets) | 270.32 | 268.44 | 279.69 | 259.39 | 346.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.85 | 101.40 | 120.21 | 121.05 | 130.67 |
| Profit of the financial year | 53.55 | 18.81 | 0.84 | 9.62 | 25.11 |
| Shareholders equity total | 151.40 | 170.21 | 171.05 | 180.67 | 205.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.00 | 30.00 | |||
| Short-term deferred tax liabilities | 6.27 | 4.84 | 1.74 | 7.38 | |
| Other non-interest bearing current liabilities | 112.65 | 93.39 | 50.64 | 76.98 | 103.16 |
| Current liabilities total | 118.92 | 98.23 | 108.64 | 78.72 | 140.53 |
| Balance sheet total (liabilities) | 270.32 | 268.44 | 279.69 | 259.39 | 346.32 |
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