Estilo Blomster Design ApS — Credit Rating and Financial Key Figures
CVR number: 38474227
Emma Gads Vej 37, 2300 København S
info@estilo.dk
tel: 32473047
www.estilo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 369.47 | 1 588.19 | 2 937.88 | ||
| Costs of manufacturing | -1 316.13 | - 624.55 | |||
| Gross profit | 2 053.34 | 963.64 | 1 925.64 | 2 732.58 | 2 960.40 |
| Wages and salaries | -1 275.50 | ||||
| Social security expenses | - 296.41 | ||||
| Employee benefit expenses | - 902.03 | - 724.49 | - 611.76 | - 218.73 | |
| Other operating expenses | - 519.29 | - 256.83 | - 503.98 | - 590.70 | |
| Total depreciation | -44.51 | -39.10 | -49.07 | -31.99 | -85.18 |
| EBIT | 587.51 | -56.78 | 890.96 | 1 026.08 | 712.62 |
| Other financial income | 0.75 | 18.76 | |||
| Other financial expenses | -4.39 | -17.66 | -6.69 | -14.76 | |
| Pre-tax profit | 583.11 | -73.69 | 903.04 | 1 011.32 | 712.62 |
| Income taxes | - 128.28 | 16.19 | - 198.66 | - 222.49 | - 156.77 |
| Net earnings | 454.83 | -57.50 | 704.38 | 788.83 | 555.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 91.43 | 68.57 | 45.71 | 22.86 | |
| Intangible assets total | 91.43 | 68.57 | 45.71 | 22.86 | |
| Machinery and equipment | 64.97 | 48.73 | 36.55 | 27.41 | 95.56 |
| Tangible assets total | 64.97 | 48.73 | 36.55 | 27.41 | 95.56 |
| Investments total | 105.07 | 108.42 | 108.42 | 108.42 | 108.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.41 | 103.71 | 302.63 | 360.75 | 565.39 |
| Current other receivables | - 144.61 | ||||
| Current deferred tax assets | 144.61 | ||||
| Short term receivables total | 328.41 | 103.71 | 302.63 | 360.75 | 565.39 |
| Other current investments | 200.66 | ||||
| Cash and bank deposits | 1 134.87 | 900.84 | 1 841.25 | 2 593.37 | 3 159.45 |
| Cash and cash equivalents | 1 134.87 | 1 101.50 | 1 841.25 | 2 593.37 | 3 159.45 |
| Balance sheet total (assets) | 1 724.74 | 1 430.93 | 2 334.57 | 3 112.81 | 3 928.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 100.00 | - 100.00 | - 120.00 | - 117.80 | |
| Retained earnings | 627.82 | 1 082.65 | 1 018.19 | 1 752.56 | 2 271.40 |
| Profit of the financial year | 454.83 | -57.50 | 704.38 | 788.83 | 555.84 |
| Shareholders equity total | 1 132.65 | 975.15 | 1 672.56 | 2 471.40 | 2 759.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.61 | 137.17 | 71.60 | 112.34 | 112.77 |
| Current owed to participating | 0.55 | 41.72 | 133.85 | 14.53 | 333.54 |
| Short-term deferred tax liabilities | 125.22 | 165.88 | 224.15 | 168.58 | |
| Other non-interest bearing current liabilities | 355.73 | 276.90 | 290.67 | 290.41 | 554.49 |
| Current liabilities total | 592.10 | 455.79 | 662.00 | 641.42 | 1 169.38 |
| Balance sheet total (liabilities) | 1 724.74 | 1 430.93 | 2 334.57 | 3 112.81 | 3 928.82 |
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