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Estemco III ApS — Credit Rating and Financial Key Figures

CVR number: 38681710
Esplanaden 50, 1263 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-77.41-71.84-72.69-81.64-1 204.43
EBIT-77.41-71.84-72.69-81.64-1 204.43
Other financial income27 050.977 817.4818 022.6022 793.1223 502.33
Other financial expenses-7.13-21 158.87-0.01
Pre-tax profit26 966.42-13 413.2317 949.9222 711.4822 297.90
Income taxes-5 938.36-1 009.24-5 053.86-5 190.47
Net earnings21 028.05-13 413.2316 940.6717 657.6217 107.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.888.888.883.793.79
Current deferred tax assets1 802.88
Short term receivables total8.881 811.768.883.793.79
Other current investments120 622.4799 476.48112 022.29148 209.37165 405.35
Cash and bank deposits6 995.2712 390.5418 744.24411.96167.29
Cash and cash equivalents127 617.75111 867.02130 766.54148 621.33165 572.64
Balance sheet total (assets)127 626.63113 678.78130 775.42148 625.12165 576.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings105 988.52127 016.57113 603.34130 544.01148 201.64
Profit of the financial year21 028.05-13 413.2316 940.6717 657.6217 107.42
Shareholders equity total127 066.57113 653.34130 594.01148 251.64165 359.06
Non-current liabilities total
Current trade creditors23.1325.4425.4426.1926.88
Short-term deferred tax liabilities536.93155.96347.30190.49
Current liabilities total560.0625.44181.40373.48217.37
Balance sheet total (liabilities)127 626.63113 678.78130 775.42148 625.12165 576.43
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