Estia Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 30527585
Sophievej 8, 4581 Rørvig
kontakt@lindholmservices.dk
tel: 71995999
LTotalservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.00 | 902.00 | 248.00 | 1 135.00 | 2 006.05 |
| Employee benefit expenses | - 680.00 | - 829.00 | - 501.00 | - 758.00 | -1 668.59 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -1.00 | -7.00 | -7.00 | -6.67 | |
| EBIT | 67.00 | - 260.00 | 370.00 | 330.80 | |
| Other financial income | 2.00 | 2.00 | 2.00 | 2.68 | |
| Other financial expenses | -6.00 | -19.00 | -4.00 | -10.00 | 0.44 |
| Pre-tax profit | -4.00 | 50.00 | - 264.00 | 362.00 | 333.92 |
| Income taxes | -2.00 | -26.00 | 41.00 | -75.00 | -76.88 |
| Net earnings | -6.00 | 24.00 | - 223.00 | 287.00 | 257.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 63.00 | 56.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 | 63.00 | 56.00 | 50.00 |
| Investments total | 92.00 | 92.00 | 92.00 | 92.00 | 91.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 29.00 | 23.00 | 23.00 | 11.00 | 4.42 |
| Inventories total | 29.00 | 23.00 | 23.00 | 11.00 | 4.42 |
| Current trade debtors | 370.00 | 188.00 | 61.00 | 176.00 | 420.33 |
| Current other receivables | 1.00 | 29.18 | |||
| Current deferred tax assets | 54.00 | ||||
| Short term receivables total | 370.00 | 189.00 | 115.00 | 176.00 | 449.51 |
| Cash and bank deposits | 253.00 | 503.00 | 89.00 | 326.00 | 901.85 |
| Cash and cash equivalents | 253.00 | 503.00 | 89.00 | 326.00 | 901.85 |
| Balance sheet total (assets) | 794.00 | 857.00 | 382.00 | 661.00 | 1 497.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 249.00 | 178.00 | 202.00 | -21.00 | 265.99 |
| Profit of the financial year | -6.00 | 24.00 | - 223.00 | 287.00 | 257.04 |
| Shareholders equity total | 368.00 | 327.00 | 104.00 | 391.00 | 648.03 |
| Provisions | 11.00 | 11.00 | 10.00 | 9.14 | |
| Non-current liabilities total | |||||
| Current trade creditors | 286.00 | 92.00 | 74.00 | 80.00 | 239.33 |
| Current owed to participating | 1.00 | 3.00 | 9.00 | 1.00 | 86.13 |
| Short-term deferred tax liabilities | 6.00 | 12.00 | 23.00 | 73.73 | |
| Other non-interest bearing current liabilities | 122.00 | 412.00 | 195.00 | 156.00 | 441.17 |
| Current liabilities total | 415.00 | 519.00 | 278.00 | 260.00 | 840.36 |
| Balance sheet total (liabilities) | 794.00 | 857.00 | 382.00 | 661.00 | 1 497.54 |
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