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Simon Esperi, 533 Odense ApS — Credit Rating and Financial Key Figures

CVR number: 44566621
Rugårdsvej 455, Korup 5210 Odense NV
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit1 837.003 267.24
Employee benefit expenses-1 513.00-2 457.87
Total depreciation-46.00-76.45
EBIT278.00732.92
Other financial income0.14
Other financial expenses-89.10- 168.70
Pre-tax profit189.00564.36
Income taxes-42.00- 124.16
Net earnings147.00440.20

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment264.00216.02
Tangible assets total264.00216.02
Investments total
Long term receivables total
Finished products/goods2 007.002 566.26
Inventories total2 007.002 566.26
Current trade debtors18.0012.50
Current other receivables59.0044.88
Current deferred tax assets41.0060.60
Short term receivables total118.00117.98
Cash and bank deposits1 426.001 763.02
Cash and cash equivalents1 426.001 763.02
Balance sheet total (assets)3 815.004 663.28

Equity and liabilities (kDKK)

2024
2025
Share capital300.00300.00
Shares repurchased67.50
Other reserves-67.50
Retained earnings79.98
Profit of the financial year147.00440.20
Shareholders equity total447.00820.18
Provisions42.0031.36
Non-current liabilities total
Current trade creditors2 973.003 385.04
Other non-interest bearing current liabilities353.00426.71
Current liabilities total3 326.003 811.75
Balance sheet total (liabilities)3 815.004 663.28
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