ESSORA ApS
CVR number: 31865727
Kanalholmen 16 L, 2650 Hvidovre
cs@nibucopenhagen.com
tel: 40928900
www.nibucopenhagen.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 475.60 | - 318.09 | 1 080.12 | 2 015.86 | 2 373.07 |
| Employee benefit expenses | - 795.93 | -1 622.72 | -1 378.03 | ||
| Total depreciation | -14.20 | - 294.44 | - 203.39 | ||
| EBIT | - 475.60 | - 318.09 | 269.98 | 98.71 | 791.65 |
| Other financial income | 0.10 | -1.13 | 0.00 | ||
| Other financial expenses | -15.07 | -16.08 | -15.06 | -3.17 | - 147.78 |
| Pre-tax profit | - 490.56 | - 334.17 | 253.79 | 95.54 | 643.87 |
| Income taxes | 94.59 | 66.84 | -59.05 | -36.57 | - 148.79 |
| Net earnings | - 395.97 | - 267.33 | 194.74 | 58.97 | 495.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 395.03 | ||||
| Machinery and equipment | 687.02 | 483.63 | |||
| Tangible assets total | 395.03 | 687.02 | 483.63 | ||
| Other receivables | 53.75 | 53.75 | 109.11 | 113.53 | 241.13 |
| Investments total | 53.75 | 53.75 | 109.11 | 113.53 | 241.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 555.92 | ||||
| Finished products/goods | 316.13 | 1 300.00 | 4 649.71 | 3 938.50 | |
| Inventories total | 316.13 | 1 300.00 | 2 555.92 | 4 649.71 | 3 938.50 |
| Current trade debtors | 48.89 | 87.50 | 127.64 | 32.15 | |
| Prepayments and accrued income | 92.77 | ||||
| Current other receivables | 5.15 | ||||
| Current deferred tax assets | 353.60 | 420.44 | 361.40 | 324.82 | 45.53 |
| Short term receivables total | 407.64 | 420.44 | 448.90 | 452.46 | 170.46 |
| Cash and bank deposits | 4.77 | 2.85 | 44.33 | 176.05 | 490.64 |
| Cash and cash equivalents | 4.77 | 2.85 | 44.33 | 176.05 | 490.64 |
| Balance sheet total (assets) | 782.30 | 1 777.04 | 3 553.29 | 6 078.76 | 5 324.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 053.71 | -1 449.68 | -1 717.01 | -1 522.27 | -1 463.30 |
| Profit of the financial year | - 395.97 | - 267.33 | 194.74 | 58.97 | 495.09 |
| Shareholders equity total | -1 399.68 | -1 667.01 | -1 472.27 | -1 413.30 | - 918.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 415.11 | 162.68 | |||
| Current owed to participating | 3 236.77 | 4 825.61 | 3 248.76 | ||
| Current owed to group member | 401.23 | 407.44 | 1 474.39 | 1 760.27 | |
| Short-term deferred tax liabilities | 198.35 | ||||
| Other non-interest bearing current liabilities | 1 780.74 | 3 036.61 | 1 788.79 | 776.95 | 872.52 |
| Current liabilities total | 2 181.98 | 3 444.05 | 5 025.56 | 7 492.06 | 6 242.58 |
| Balance sheet total (liabilities) | 782.30 | 1 777.04 | 3 553.29 | 6 078.76 | 5 324.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.