Skip to content
Riskpilot
← Back to search
Sign in
Get full access
ESANI Shipping ApS
APS
Active
Advertising protection
CVR 40007881
Møllevangsvej 79, 3300
Frederiksværk
Sea and coastal freight water transport
·
NACE 5020
Est. 2018 · 7 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Sea and coastal freight water transport
/
ESANI Shipping ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
3M
7M
10M
14M
5M
2020
12M
2021
6M
2022
3M
2023
7M
2024
EBITDA
DKK millions
15M
10M
6M
1M
-4M
0M
2020
12M
+1200%
2021
1M
-92%
2022
-3M
-400%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
4.854
12.248
5.658
2.957
6.705
Staff expenses
-5.250
-5.570
-4.933
-5.981
-6.531
EBITDA
-397
11.641
725
-3.024
174
Depreciation & amort.
-2.723
-3.068
-1.437
-1.584
-6.977
EBIT
-3.119
8.573
-712
-4.608
-6.803
Net financials
-984
-745
-505
-944
-1.000
Profit before tax
-4.103
7.828
-1.217
-5.552
-7.803
Tax
-0
80
18
-19
-10
Net profit
-4.103
7.748
-1.235
-5.534
-7.793
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
12.360
13.844
13.974
15.192
8.006
Equity
-10.051
-2.303
-3.538
-3.072
-10.865
Long-term debt
15.020
5.529
2.852
2.559
37
Short-term debt
7.392
10.618
14.661
15.705
18.833
Total debt
22.412
16.147
17.513
18.264
18.870
Financial ratios
5-year trend
EBITDA margin
2.6%
This company
15.8%
Market median
-84% vs market
2020
2024
Equity ratio
-135.7%
This company
38.2%
Market median
-455% vs market
2020
2024
Return on equity
-779257200.0%
This company
18.4%
Market median
-4235093578% vs market
2020
2024
Net profit margin
-116.2%
This company
8.1%
Market median
-1535% vs market
2020
2024
Asset turnover
0.84×
This company
1.12×
Market median
+25% vs market
2020
2024
Debt / equity
1.74×
This company
0.62×
Market median
-181% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ESANI Shipping ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
