EsPez ApS — Credit Rating and Financial Key Figures
CVR number: 43364332
Højlundsvej 40, 9750 Østervrå
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.93 | -1.67 |
| EBIT | -5.93 | -1.67 |
| Other financial expenses | -0.03 | -47.37 |
| Net income from associates (fin.) | 82.56 | |
| Pre-tax profit | 76.60 | -49.04 |
| Income taxes | 1.31 | 0.37 |
| Net earnings | 77.91 | -48.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 122.56 | 75.48 |
| Investments total | 122.56 | 75.48 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.31 | 0.37 |
| Short term receivables total | 1.31 | 0.37 |
| Cash and bank deposits | 34.04 | 32.37 |
| Cash and cash equivalents | 34.04 | 32.37 |
| Balance sheet total (assets) | 157.91 | 108.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 82.56 | 35.48 |
| Retained earnings | -82.56 | 42.43 |
| Profit of the financial year | 77.91 | -48.67 |
| Shareholders equity total | 117.91 | 69.24 |
| Non-current liabilities total | ||
| Current owed to group member | 40.00 | 15.04 |
| Other non-interest bearing current liabilities | 23.93 | |
| Current liabilities total | 40.00 | 38.98 |
| Balance sheet total (liabilities) | 157.91 | 108.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.