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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.00 | 248.00 | 1 135.00 | 2 006.05 | 3 045.47 |
| 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 | |
| EBIT | 67.00 | - 260.00 | 370.00 | 330.80 | 900.41 |
| Other financial income | 2.00 | 2.00 | 2.68 | 6.25 | |
| Other financial expenses | -19.00 | -4.00 | -10.00 | 0.44 | -10.60 |
| Pre-tax profit | 50.00 | - 264.00 | 362.00 | 333.92 | 896.06 |
| Income taxes | -26.00 | 41.00 | -75.00 | -76.88 | - 262.73 |
| Net earnings | 24.00 | - 223.00 | 287.00 | 257.04 | 633.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 63.00 | 56.00 | 50.00 | |
| Tangible assets total | 50.00 | 63.00 | 56.00 | 50.00 | |
| Investments total | 92.00 | 92.00 | 92.00 | 91.75 | 70.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 23.00 | 23.00 | 11.00 | 4.42 | |
| Inventories total | 23.00 | 23.00 | 11.00 | 4.42 | |
| Current trade debtors | 188.00 | 61.00 | 176.00 | 420.33 | 307.65 |
| Current amounts owed by group member comp. | 22.23 | ||||
| Prepayments and accrued income | 64.82 | ||||
| Current other receivables | 1.00 | 29.18 | 27.59 | ||
| Current deferred tax assets | 54.00 | ||||
| Short term receivables total | 189.00 | 115.00 | 176.00 | 449.51 | 422.28 |
| Cash and bank deposits | 503.00 | 89.00 | 326.00 | 901.85 | 1 890.93 |
| Cash and cash equivalents | 503.00 | 89.00 | 326.00 | 901.85 | 1 890.93 |
| Balance sheet total (assets) | 857.00 | 382.00 | 661.00 | 1 497.54 | 2 383.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 178.00 | 202.00 | -21.00 | 265.99 | - 376.97 |
| Profit of the financial year | 24.00 | - 223.00 | 287.00 | 257.04 | 633.33 |
| Shareholders equity total | 327.00 | 104.00 | 391.00 | 648.03 | 1 281.36 |
| Provisions | 11.00 | 10.00 | 9.14 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 92.00 | 74.00 | 80.00 | 239.34 | 96.80 |
| Current owed to participating | 3.00 | 9.00 | 1.00 | 86.13 | 3.46 |
| Short-term deferred tax liabilities | 12.00 | 23.00 | 73.73 | 265.88 | |
| Other non-interest bearing current liabilities | 412.00 | 195.00 | 156.00 | 441.17 | 735.72 |
| Current liabilities total | 519.00 | 278.00 | 260.00 | 840.36 | 1 101.85 |
| Balance sheet total (liabilities) | 857.00 | 382.00 | 661.00 | 1 497.54 | 2 383.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.