Estemco IV ApS — Credit Rating and Financial Key Figures
CVR number: 38681702
Hauser Plads 20 A, 1127 København K
willum@live.dk
tel: 21461424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 257.94 | -42.66 | - 248.92 | -89.05 | - 258.87 |
| EBIT | - 257.94 | -42.66 | - 248.92 | -89.05 | - 258.87 |
| Other financial income | 2 541.08 | 11 715.05 | 4 536.49 | 7 751.38 | 1 113.11 |
| Other financial expenses | -25.40 | -0.84 | -5 203.90 | - 139.93 | -4 789.79 |
| Pre-tax profit | 2 257.73 | 11 671.54 | - 916.34 | 7 522.40 | -3 935.55 |
| Income taxes | - 435.98 | -2 190.30 | 222.31 | - 119.37 | 120.98 |
| Net earnings | 1 821.75 | 9 481.25 | - 694.02 | 7 403.03 | -3 814.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48 315.23 | 48 315.23 | |||
| Investments total | 48 315.23 | 48 315.23 | |||
| Non-current loans receivable | 577.32 | 23 036.19 | 31 920.04 | 46 669.07 | 53 626.36 |
| Long term receivables total | 577.32 | 23 036.19 | 31 920.04 | 46 669.07 | 53 626.36 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 681.70 | ||||
| Current other receivables | 148.00 | ||||
| Current deferred tax assets | 529.75 | 609.33 | 337.61 | ||
| Short term receivables total | 148.00 | 529.75 | 609.33 | 6 019.31 | |
| Other current investments | 49 784.46 | 38 661.29 | 27 713.95 | 19 208.15 | 5 029.39 |
| Cash and bank deposits | 651.18 | 372.70 | 978.26 | 2 578.88 | 2 577.96 |
| Cash and cash equivalents | 50 435.64 | 39 033.99 | 28 692.21 | 21 787.03 | 7 607.34 |
| Balance sheet total (assets) | 51 160.96 | 62 070.18 | 61 142.00 | 117 380.66 | 115 568.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49 204.90 | 51 026.65 | 60 507.90 | 59 813.88 | 67 216.91 |
| Profit of the financial year | 1 821.75 | 9 481.25 | - 694.02 | 7 403.03 | -3 814.56 |
| Shareholders equity total | 51 076.65 | 60 557.90 | 59 863.88 | 67 266.91 | 63 452.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.25 | 75.40 | 60.00 | 60.00 | 60.00 |
| Short-term deferred tax liabilities | 48.06 | 1 383.13 | 1 164.37 | ||
| Other non-interest bearing current liabilities | 53.75 | 53.75 | 50 053.75 | 52 055.90 | |
| Current liabilities total | 84.31 | 1 512.28 | 1 278.12 | 50 113.75 | 52 115.90 |
| Balance sheet total (liabilities) | 51 160.96 | 62 070.18 | 61 142.00 | 117 380.66 | 115 568.25 |
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