ESSORA ApS — Credit Rating and Financial Key Figures
CVR number: 31865727
Kanalholmen 16 L, 2650 Hvidovre
cs@nibucopenhagen.com
tel: 40928900
www.nibucopenhagen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 318.09 | 1 080.12 | 2 015.86 | 2 373.07 | 1 088.77 |
| Employee benefit expenses | - 795.93 | -1 622.72 | -1 378.03 | - 720.50 | |
| Total depreciation | -14.20 | - 294.44 | - 203.39 | - 199.13 | |
| EBIT | - 318.09 | 269.98 | 98.71 | 791.65 | 169.14 |
| Other financial income | -1.13 | 0.00 | |||
| Other financial expenses | -16.08 | -15.06 | -3.17 | - 147.78 | - 177.59 |
| Pre-tax profit | - 334.17 | 253.79 | 95.54 | 643.87 | -8.45 |
| Income taxes | 66.84 | -59.05 | -36.57 | - 148.79 | 10.67 |
| Net earnings | - 267.33 | 194.74 | 58.97 | 495.09 | 2.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 395.03 | ||||
| Machinery and equipment | 687.02 | 483.63 | 284.50 | ||
| Tangible assets total | 395.03 | 687.02 | 483.63 | 284.50 | |
| Investments total | 53.75 | 109.11 | 113.53 | 241.13 | 241.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 555.92 | ||||
| Finished products/goods | 1 300.00 | 4 649.71 | 3 938.50 | 3 552.85 | |
| Advance payments | 216.86 | ||||
| Inventories total | 1 300.00 | 2 555.92 | 4 649.71 | 3 938.50 | 3 769.71 |
| Current trade debtors | 87.50 | 127.64 | 32.15 | 93.80 | |
| Prepayments and accrued income | 92.77 | ||||
| Current deferred tax assets | 420.44 | 361.40 | 324.82 | 45.53 | 56.20 |
| Short term receivables total | 420.44 | 448.90 | 452.46 | 170.46 | 150.00 |
| Cash and bank deposits | 2.85 | 44.33 | 176.05 | 490.64 | 85.60 |
| Cash and cash equivalents | 2.85 | 44.33 | 176.05 | 490.64 | 85.60 |
| Balance sheet total (assets) | 1 777.04 | 3 553.29 | 6 078.76 | 5 324.36 | 4 530.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 449.68 | -1 717.01 | -1 522.27 | -1 463.30 | - 968.21 |
| Profit of the financial year | - 267.33 | 194.74 | 58.97 | 495.09 | 2.22 |
| Shareholders equity total | -1 667.01 | -1 472.27 | -1 413.30 | - 918.21 | - 916.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 415.11 | 162.68 | 319.90 | ||
| Current owed to participating | 3 236.77 | 4 825.61 | 3 248.76 | 2 649.99 | |
| Current owed to group member | 407.44 | 1 474.39 | 1 760.27 | 1 270.55 | |
| Short-term deferred tax liabilities | 198.35 | ||||
| Other non-interest bearing current liabilities | 3 036.61 | 1 788.79 | 776.95 | 872.52 | 1 206.49 |
| Current liabilities total | 3 444.05 | 5 025.56 | 7 492.06 | 6 242.58 | 5 446.93 |
| Balance sheet total (liabilities) | 1 777.04 | 3 553.29 | 6 078.76 | 5 324.36 | 4 530.93 |
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