ESTI ApS

CVR number: 38413570
Industrivej 44, 7080 Børkop
faktura@esti.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit729.73849.041 374.68278.64-18.77
Employee benefit expenses- 756.26- 824.59-1 363.25- 269.39
Total depreciation-3.70-3.70-3.70-5.67
EBIT-30.2320.757.733.57-18.77
Other financial expenses-0.11-0.29-0.74-2.16-0.19
Pre-tax profit-30.3420.466.991.42-18.96
Income taxes5.33-4.83-1.82-0.304.17
Net earnings-25.0115.635.171.11-14.79

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment13.079.375.67
Tangible assets total13.079.375.67
Investments total
Long term receivables total
Inventories total
Current trade debtors103.05256.25151.21
Current amounts owed by group member comp.732.88104.38
Current owed by particip. interest comp.5.98
Prepayments and accrued income10.001.8116.10
Current other receivables29.727.262.51
Current deferred tax assets4.690.044.17
Short term receivables total153.44265.32751.52151.21108.55
Cash and bank deposits92.51110.2840.1140.3916.08
Cash and cash equivalents92.51110.2840.1140.3916.08
Balance sheet total (assets)259.02384.98797.30191.59124.63

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Retained earnings71.3046.2961.9267.0968.21
Profit of the financial year-25.0115.635.171.11-14.79
Shareholders equity total96.29111.92117.09118.21103.42
Provisions0.14
Non-current deferred tax liabilities2.00
Non-current liabilities total2.00
Current trade creditors19.7618.8323.8411.0011.00
Current owed to group member27.622.00
Short-term deferred tax liabilities0.26
Other non-interest bearing current liabilities142.97254.08654.3734.508.22
Current liabilities total162.73272.91678.2173.3921.22
Balance sheet total (liabilities)259.02384.98797.30191.59124.63
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