ESTATUM PROJEKT B1 ApS — Credit Rating and Financial Key Figures
CVR number: 28282826
Annasvej 8, 2900 Hellerup
peter.mogelberg.hansen@gmail.com
tel: 22121416
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 735.36 | 8.24 | - 940.27 | -23.69 | -21.63 |
| EBIT | 3 735.36 | 8.24 | - 940.27 | -23.69 | -21.63 |
| Other financial income | 1 248.10 | 230.35 | 168.56 | 45.85 | 20.37 |
| Other financial expenses | -63.99 | - 335.84 | -27.63 | -29.01 | -3.83 |
| Reduction non-current investment assets | -5 870.72 | 921.00 | |||
| Pre-tax profit | 4 919.47 | -5 967.98 | 121.66 | -6.85 | -5.09 |
| Net earnings | 4 919.47 | -5 967.98 | 121.66 | -6.85 | -5.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18 446.88 | 7 081.38 | 2 948.01 | 656.12 | 386.73 |
| Short term receivables total | 18 446.88 | 7 081.38 | 2 948.01 | 656.12 | 386.73 |
| Cash and bank deposits | 0.03 | 0.13 | |||
| Cash and cash equivalents | 0.03 | 0.13 | |||
| Balance sheet total (assets) | 18 446.91 | 7 081.38 | 2 948.01 | 656.12 | 386.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 |
| Shares repurchased | 1 713.50 | 316.50 | |||
| Other reserves | -1 713.50 | - 316.50 | |||
| Retained earnings | 7 967.24 | 12 886.72 | 2 077.74 | 485.90 | 162.56 |
| Profit of the financial year | 4 919.47 | -5 967.98 | 121.66 | -6.85 | -5.09 |
| Shareholders equity total | 12 993.39 | 7 025.41 | 2 306.07 | 585.72 | 264.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 33.25 | 36.19 | 38.44 | 21.75 |
| Other non-interest bearing current liabilities | 5 422.27 | 22.71 | 605.75 | 31.96 | 100.98 |
| Current liabilities total | 5 453.52 | 55.97 | 641.94 | 70.40 | 122.73 |
| Balance sheet total (liabilities) | 18 446.91 | 7 081.38 | 2 948.01 | 656.12 | 386.86 |
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