Danish ESP filters ApS — Credit Rating and Financial Key Figures
CVR number: 40446893
Gl Markedsvej 1, 9320 Hjallerup
njp@chrvej.dk
tel: 40910798
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.45 | -37.19 | -6.20 | -2.79 | -6.20 |
| Other operating expenses | -3.85 | ||||
| EBIT | -37.45 | -37.19 | -6.20 | -2.79 | -10.05 |
| Other financial expenses | -0.05 | -0.02 | |||
| Pre-tax profit | -37.45 | -37.19 | -6.25 | -2.81 | -10.05 |
| Income taxes | 7.27 | -7.27 | |||
| Net earnings | -30.18 | -44.45 | -6.25 | -2.81 | -10.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.27 | ||||
| Short term receivables total | 7.27 | ||||
| Cash and bank deposits | 17.55 | 10.36 | 4.11 | 2.89 | 1.69 |
| Cash and cash equivalents | 17.55 | 10.36 | 4.11 | 2.89 | 1.69 |
| Balance sheet total (assets) | 24.82 | 10.36 | 4.11 | 2.89 | 1.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.18 | -74.64 | -80.89 | -83.70 | |
| Profit of the financial year | -30.18 | -44.45 | -6.25 | -2.81 | -10.05 |
| Shareholders equity total | 19.82 | -24.64 | -30.89 | -33.70 | -43.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 31.59 | 40.44 | |
| Current liabilities total | 5.00 | 35.00 | 35.00 | 36.59 | 45.44 |
| Balance sheet total (liabilities) | 24.82 | 10.36 | 4.11 | 2.89 | 1.69 |
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