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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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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
11M
2021
12M
2022
18M
2023
21M
2024
20M
2025
EBITDA
DKK millions
8M
6M
4M
2M
0M
0M
2021
1M
+100%
2022
6M
+500%
2023
6M
0%
2024
6M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
11.453
12.024
18.107
20.650
19.908
Staff expenses
-11.182
-10.684
-11.781
-14.622
-13.473
EBITDA
271
1.340
6.326
6.028
6.435
Depreciation & amort.
-552
-552
-2
-4
-2
EBIT
-281
787
6.324
6.024
6.433
Net financials
708
799
2.279
2.964
2.457
Profit before tax
427
1.586
8.602
8.987
8.890
Tax
108
367
1.910
2.022
2.018
Net profit
319
1.219
6.692
6.965
6.872
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
45.837
46.707
56.013
62.161
69.137
Equity
38.118
39.336
46.029
52.994
59.866
Long-term debt
0
0
0
0
0
Short-term debt
7.719
7.371
9.985
9.167
9.271
Total debt
7.719
7.371
9.985
9.167
9.271
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
32.3%
This company
2021
2025
Soliditetsgrad
86.6%
This company
38.2%
Market median
+127% vs market
2021
2025
Egenkapitalforrentning
11.5%
This company
18.4%
Market median
+37% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
34.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.29×
This company
2021
2025
Gæld/egenkapital
0.15×
This company
0.62×
Market median
+76% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
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
