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ESPRIT DE CORP. DANMARK A/S
A/S
Bankrupt
Reklamebeskyttelse
CVR 77144714
Digevej 114, 2300
København S
Wholesale of clothing and footwear
·
NACE 4642
Est. 1985 · 41 years old
18 employees
Overvåg
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Denmark
/
Companies
/
Wholesale of clothing and footwear
/
ESPRIT DE CORP. DANMARK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
10M
21M
31M
41M
36M
2019
11M
2020
16M
2021
8M
2021
17M
2022
EBITDA
DKK millions
6M
3M
-1M
-4M
-8M
5M
2019
-6M
-220%
2020
0M
+100%
2021
1M
+100%
2021
-1M
-200%
2022
Income statement
DKK thousands
Item
2019
2020
2021
2021
2022
Gross profit
35.580
10.825
16.146
8.485
16.729
Staff expenses
-30.548
-16.383
-16.526
-7.701
-17.489
EBITDA
5.032
-5.558
-380
784
-760
Depreciation & amort.
-1.491
-1.611
-167
-83
-168
EBIT
3.541
-7.169
-547
701
-928
Net financials
1.787
-80.711
-684
-3.772
-55
Profit before tax
5.328
-66.874
-1.087
-3.071
-983
Tax
451
3.409
-0
-1.620
1.583
Net profit
4.877
-70.283
-1.087
-1.451
-2.566
Balance sheet
DKK thousands
Item
2019
2020
2021
2021
2022
Total assets
96.765
46.114
24.776
33.106
23.370
Equity
65.452
-4.085
-5.174
-2.909
-5.473
Long-term debt
0
0
13.374
13.270
13.504
Short-term debt
28.659
47.058
14.217
20.646
12.093
Total debt
28.659
47.058
27.591
33.916
25.597
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-4.5%
This company
2019
2022
Soliditetsgrad
-23.4%
This company
38.2%
Market median
-161% vs market
2019
2022
Egenkapitalforrentning
-256600000.0%
This company
18.4%
Market median
-1394565317% vs market
2019
2022
Nettoresultatgrad (af bruttofortjeneste)
-15.3%
This company
2019
2022
Aktivomsætning (af bruttofortjeneste)
0.72×
This company
2019
2022
Gæld/egenkapital
5.27×
This company
0.62×
Market median
-750% vs market
2019
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-07-01 – 2021-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
More on ESPRIT DE CORP. DANMARK A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
