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ESSELTE ApS
APS
Active
CVR 73404517
Hørkær 28, 2730
Herlev
Wholesale of information and communication equipment
·
NACE 4650
Est. 1983 · 42 years old
14 employees
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Denmark
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Companies
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Wholesale of information and communication equipment
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ESSELTE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
18M
24M
13M
2020
11M
2021
12M
2022
18M
2023
21M
2024
EBITDA
DKK millions
8M
6M
4M
2M
0M
3M
2020
0M
-100%
2021
1M
+100%
2022
6M
+500%
2023
6M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
12.617
11.453
12.024
18.107
20.650
Staff expenses
-9.799
-11.182
-10.684
-11.781
-14.622
EBITDA
2.818
271
1.340
6.326
6.028
Depreciation & amort.
-552
-552
-552
-2
-4
EBIT
2.266
-281
787
6.324
6.024
Net financials
556
708
799
2.279
2.964
Profit before tax
2.822
427
1.586
8.602
8.987
Tax
635
108
367
1.910
2.022
Net profit
2.187
319
1.219
6.692
6.965
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
45.205
45.837
46.707
56.013
62.161
Equity
37.798
38.118
39.336
46.029
52.994
Long-term debt
855
0
0
0
0
Short-term debt
6.551
7.719
7.371
9.985
9.167
Total debt
7.406
7.719
7.371
9.985
9.167
Financial ratios
5-year trend
EBITDA margin (of gross profit)
29.2%
This company
2020
2024
Equity ratio
85.3%
This company
38.2%
Market median
+123% vs market
2020
2024
Return on equity
13.1%
This company
18.4%
Market median
+29% vs market
2020
2024
Net profit margin (of gross profit)
33.7%
This company
2020
2024
Asset turnover (of gross profit)
0.33×
This company
2020
2024
Debt / equity
0.17×
This company
0.62×
Market median
+73% 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 ESSELTE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
