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Esperia ApS — Credit Rating and Financial Key Figures
CVR number: 44243210
Lyngbyvej 83, 2100 København Ø
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 107.41 | - 131.20 |
| Employee benefit expenses | - 617.05 | -51.56 |
| EBIT | - 724.45 | - 182.76 |
| Other financial expenses | -4.25 | -7.25 |
| Pre-tax profit | - 728.71 | - 190.00 |
| Net earnings | - 728.71 | - 190.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 482.20 | 482.20 |
| Intangible assets total | 482.20 | 482.20 |
| Tangible assets total | ||
| Investments total | 16.73 | 16.73 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 24.72 | |
| Short term receivables total | 24.72 | |
| Cash and bank deposits | 108.08 | 47.93 |
| Cash and cash equivalents | 108.08 | 47.93 |
| Balance sheet total (assets) | 607.01 | 571.57 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 728.71 | |
| Profit of the financial year | - 728.71 | - 190.00 |
| Shareholders equity total | - 688.71 | - 878.71 |
| Non-current liabilities total | ||
| Current trade creditors | 428.24 | 40.26 |
| Current owed to group member | 593.00 | 1 229.52 |
| Other non-interest bearing current liabilities | 274.48 | 180.50 |
| Current liabilities total | 1 295.72 | 1 450.28 |
| Balance sheet total (liabilities) | 607.01 | 571.57 |
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