Estia Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 30527585
Sophievej 8, 4581 Rørvig
kontakt@estiadanmark.dk
tel: 71995999
estiadanmark.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit902.00248.001 135.002 006.053 045.47
Employee benefit expenses- 829.00- 501.00- 758.00-1 668.59-2 084.36
Other operating expenses-6.00-10.69
Total depreciation-7.00-7.00-6.67-50.00
EBIT67.00- 260.00370.00330.80900.41
Other financial income2.002.002.686.25
Other financial expenses-19.00-4.00-10.000.44-10.60
Pre-tax profit50.00- 264.00362.00333.92896.06
Income taxes-26.0041.00-75.00-76.88- 262.73
Net earnings24.00- 223.00287.00257.04633.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment50.0063.0056.0050.00
Tangible assets total50.0063.0056.0050.00
Investments total92.0092.0092.0091.7570.00
Long term receivables total
Raw materials and consumables23.0023.0011.004.42
Inventories total23.0023.0011.004.42
Current trade debtors188.0061.00176.00420.33307.65
Current amounts owed by group member comp.22.23
Prepayments and accrued income64.82
Current other receivables1.0029.1827.59
Current deferred tax assets54.00
Short term receivables total189.00115.00176.00449.51422.28
Cash and bank deposits503.0089.00326.00901.851 890.93
Cash and cash equivalents503.0089.00326.00901.851 890.93
Balance sheet total (assets)857.00382.00661.001 497.542 383.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased900.00
Retained earnings178.00202.00-21.00265.99- 376.97
Profit of the financial year24.00- 223.00287.00257.04633.33
Shareholders equity total327.00104.00391.00648.031 281.36
Provisions11.0010.009.14
Non-current liabilities total
Current trade creditors92.0074.0080.00239.3496.80
Current owed to participating3.009.001.0086.133.46
Short-term deferred tax liabilities12.0023.0073.73265.88
Other non-interest bearing current liabilities412.00195.00156.00441.17735.72
Current liabilities total519.00278.00260.00840.361 101.85
Balance sheet total (liabilities)857.00382.00661.001 497.542 383.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.