Estatetool A/S — Credit Rating and Financial Key Figures
CVR number: 39087944
Toldbodgade 37 B, 1253 København K
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tel: 32163216
www.estatetool.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 606.81 | 2 198.98 | 1 817.79 | 2 578.54 | 3 537.27 |
| Employee benefit expenses | - 763.07 | -1 763.54 | -2 818.02 | -2 184.31 | - 577.18 |
| Total depreciation | - 575.19 | - 391.85 | - 434.27 | - 453.08 | -1 086.57 |
| EBIT | 268.54 | 43.59 | -1 434.51 | -58.85 | 1 873.53 |
| Other financial income | -0.27 | 1.40 | 5.00 | 17.92 | |
| Other financial expenses | -2.56 | -14.60 | -27.65 | - 205.85 | - 568.05 |
| Pre-tax profit | 265.71 | 30.38 | -1 457.16 | - 264.70 | 1 323.39 |
| Income taxes | -61.15 | -11.15 | 317.86 | -8.25 | - 408.37 |
| Net earnings | 204.56 | 19.23 | -1 139.29 | - 272.95 | 915.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 296.69 | 1 576.04 | 1 376.31 | 3 241.16 | 13 088.47 |
| Intangible rights | 600.00 | 400.00 | 322.50 | 92.50 | 1 015.83 |
| Intangible assets total | 1 896.69 | 1 976.04 | 1 698.81 | 3 333.66 | 14 104.30 |
| Machinery and equipment | 88.16 | 64.80 | 123.69 | ||
| Tangible assets total | 88.16 | 64.80 | 123.69 | ||
| Investments total | 3.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.41 | 143.90 | 77.05 | 1 156.45 | 879.01 |
| Current amounts owed by group member comp. | 72.85 | 79.10 | |||
| Current other receivables | 140.89 | 251.88 | 13.46 | 21.75 | |
| Current deferred tax assets | 16.38 | 5.23 | 323.09 | 135.32 | |
| Short term receivables total | 222.68 | 473.86 | 492.71 | 1 178.20 | 1 014.33 |
| Cash and bank deposits | 93.35 | 298.35 | 877.43 | 132.02 | 353.93 |
| Cash and cash equivalents | 93.35 | 298.35 | 877.43 | 132.02 | 353.93 |
| Balance sheet total (assets) | 2 212.72 | 2 748.25 | 3 157.10 | 4 708.68 | 15 599.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 444.44 |
| Share premium account | 1 455.56 | ||||
| Other reserves | 1 296.69 | 1 576.04 | 1 376.31 | 3 171.46 | 13 088.47 |
| Retained earnings | - 717.37 | -1 142.16 | - 923.19 | -4 356.52 | -14 546.47 |
| Profit of the financial year | 204.56 | 19.23 | -1 139.29 | - 272.95 | 915.02 |
| Shareholders equity total | 833.88 | 853.12 | - 286.18 | -1 058.02 | 1 357.02 |
| Provisions | 71.62 | 615.31 | |||
| Non-current other liabilities | 2 020.00 | ||||
| Non-current deferred tax liabilities | 2 000.00 | 4 500.00 | |||
| Non-current liabilities total | 2 020.00 | 2 000.00 | 4 500.00 | ||
| Current trade creditors | 338.37 | 173.84 | 232.98 | 66.36 | 839.49 |
| Current owed to group member | 388.57 | 2 120.01 | 3 389.18 | ||
| Short-term deferred tax liabilities | 77.53 | ||||
| Other non-interest bearing current liabilities | 264.74 | 992.27 | 1 190.30 | 1 508.70 | 4 898.76 |
| Accruals and deferred income | 309.63 | 729.02 | |||
| Current liabilities total | 1 378.83 | 1 895.13 | 1 423.28 | 3 695.08 | 9 127.43 |
| Balance sheet total (liabilities) | 2 212.72 | 2 748.25 | 3 157.10 | 4 708.68 | 15 599.75 |
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