Estemco III ApS — Credit Rating and Financial Key Figures
CVR number: 38681710
Esplanaden 50, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 590.52 | -77.41 | -71.84 | -72.69 | -81.64 |
| EBIT | - 590.52 | -77.41 | -71.84 | -72.69 | -81.64 |
| Other financial income | 5 760.58 | 27 050.97 | 7 817.48 | 18 022.60 | 22 793.12 |
| Other financial expenses | - 162.88 | -7.13 | -21 158.87 | -0.01 | |
| Pre-tax profit | 5 007.18 | 26 966.42 | -13 413.23 | 17 949.92 | 22 711.48 |
| Income taxes | -1 129.21 | -5 938.36 | -1 009.24 | -5 053.86 | |
| Net earnings | 3 877.97 | 21 028.05 | -13 413.23 | 16 940.67 | 17 657.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 191.92 | 8.88 | 8.88 | 8.88 | 3.79 |
| Current deferred tax assets | 1 802.88 | ||||
| Short term receivables total | 191.92 | 8.88 | 1 811.76 | 8.88 | 3.79 |
| Other current investments | 105 802.97 | 120 622.47 | 99 476.48 | 112 022.29 | 148 209.37 |
| Cash and bank deposits | 351.27 | 6 995.27 | 12 390.54 | 18 744.24 | 411.96 |
| Cash and cash equivalents | 106 154.24 | 127 617.75 | 111 867.02 | 130 766.54 | 148 621.33 |
| Balance sheet total (assets) | 106 346.16 | 127 626.63 | 113 678.78 | 130 775.42 | 148 625.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102 110.55 | 105 988.52 | 127 016.57 | 113 603.34 | 130 544.01 |
| Profit of the financial year | 3 877.97 | 21 028.05 | -13 413.23 | 16 940.67 | 17 657.62 |
| Shareholders equity total | 106 038.52 | 127 066.57 | 113 653.34 | 130 594.01 | 148 251.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.38 | 23.13 | 25.44 | 25.44 | 26.19 |
| Short-term deferred tax liabilities | 245.55 | 536.93 | 155.96 | 347.30 | |
| Other non-interest bearing current liabilities | 17.71 | ||||
| Current liabilities total | 307.64 | 560.06 | 25.44 | 181.40 | 373.48 |
| Balance sheet total (liabilities) | 106 346.16 | 127 626.63 | 113 678.78 | 130 775.42 | 148 625.12 |
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