ESTHERSVEJ 12 ApS — Credit Rating and Financial Key Figures
CVR number: 28683049
Esthersvej 12, 2900 Hellerup
salling@privilegedapartment.com
tel: 22210132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.05 | -74.18 | 38.07 | -42.38 | 377.82 |
| Reduction in value of non-current assets | - 186.52 | 1 288.80 | - 343.21 | - 253.21 | 500.00 |
| EBIT | 190.53 | 1 214.63 | - 305.14 | - 295.59 | 877.82 |
| Other financial income | 142.88 | 689.33 | 460.86 | 0.54 | |
| Other financial expenses | - 618.96 | - 227.84 | -47.48 | -98.17 | - 688.50 |
| Pre-tax profit | - 428.43 | 1 129.67 | 336.71 | 67.10 | 189.86 |
| Income taxes | 107.30 | - 229.92 | 77.58 | -10.58 | - 171.16 |
| Net earnings | - 321.13 | 899.75 | 414.29 | 56.52 | 18.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 100.00 | 21 250.00 | 21 250.00 | 25 500.00 | 26 000.00 |
| Tangible assets total | 19 100.00 | 21 250.00 | 21 250.00 | 25 500.00 | 26 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.04 | ||||
| Current other receivables | 66.31 | 16.09 | 74.00 | 79.63 | 65.17 |
| Short term receivables total | 66.31 | 82.13 | 74.00 | 79.63 | 65.17 |
| Cash and bank deposits | 14.90 | 61.55 | 176.83 | 86.92 | 245.41 |
| Cash and cash equivalents | 14.90 | 61.55 | 176.83 | 86.92 | 245.41 |
| Balance sheet total (assets) | 19 181.21 | 21 393.68 | 21 500.83 | 25 666.55 | 26 310.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 069.42 | 748.29 | 1 648.04 | 2 062.32 | 2 118.84 |
| Profit of the financial year | - 321.13 | 899.75 | 414.29 | 56.52 | 18.70 |
| Shareholders equity total | 798.29 | 1 698.03 | 2 112.32 | 2 168.84 | 2 187.54 |
| Provisions | 1 428.18 | 1 637.53 | 1 559.95 | 1 570.54 | 1 741.70 |
| Non-current loans from credit institutions | 8 836.96 | 13 214.81 | 12 515.90 | 12 035.64 | 12 603.64 |
| Non-current liabilities total | 8 836.96 | 13 214.81 | 12 515.90 | 12 035.64 | 12 603.64 |
| Current loans from credit institutions | 401.50 | 19.52 | 19.40 | 19.40 | 19.41 |
| Current trade creditors | 0.44 | 4.30 | |||
| Current owed to group member | 7 308.82 | 4 575.52 | 4 844.99 | 9 445.00 | 9 345.00 |
| Other non-interest bearing current liabilities | 407.02 | 248.26 | 448.26 | 427.14 | 409.00 |
| Current liabilities total | 8 117.78 | 4 843.31 | 5 312.65 | 9 891.54 | 9 777.71 |
| Balance sheet total (liabilities) | 19 181.21 | 21 393.68 | 21 500.83 | 25 666.55 | 26 310.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.