Estatetool A/S — Credit Rating and Financial Key Figures
CVR number: 39087944
Glentevej 69 A, 2400 København NV
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tel: 32163216
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 198.98 | 1 817.79 | 2 578.54 | 3 537.27 | 5 589.53 |
| Employee benefit expenses | -1 763.54 | -2 818.02 | -2 184.31 | - 577.18 | -1 487.79 |
| Total depreciation | - 391.85 | - 434.27 | - 453.08 | -1 086.57 | - 673.88 |
| EBIT | 43.59 | -1 434.51 | -58.85 | 1 873.53 | 3 427.87 |
| Other financial income | 1.40 | 5.00 | 17.92 | 11.06 | |
| Other financial expenses | -14.60 | -27.65 | - 205.85 | - 568.05 | -1 554.58 |
| Pre-tax profit | 30.38 | -1 457.16 | - 264.70 | 1 323.39 | 1 884.35 |
| Income taxes | -11.15 | 317.86 | -8.25 | - 408.37 | - 298.76 |
| Net earnings | 19.23 | -1 139.29 | - 272.95 | 915.02 | 1 585.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 576.04 | 1 376.31 | 3 241.16 | 13 088.47 | 20 971.38 |
| Intangible rights | 400.00 | 322.50 | 92.50 | 1 015.83 | 765.82 |
| Intangible assets total | 1 976.04 | 1 698.81 | 3 333.66 | 14 104.30 | 21 737.20 |
| Machinery and equipment | 88.16 | 64.80 | 123.69 | 179.33 | |
| Tangible assets total | 88.16 | 64.80 | 123.69 | 179.33 | |
| Investments total | 3.50 | 7.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.90 | 77.05 | 1 156.45 | 879.01 | 1 551.29 |
| Current amounts owed by group member comp. | 72.85 | 79.10 | |||
| Current other receivables | 251.88 | 13.46 | 21.75 | ||
| Current deferred tax assets | 5.23 | 323.09 | 135.32 | 1 605.98 | |
| Short term receivables total | 473.86 | 492.71 | 1 178.20 | 1 014.33 | 3 157.27 |
| Cash and bank deposits | 298.35 | 877.43 | 132.02 | 353.93 | 1 460.02 |
| Cash and cash equivalents | 298.35 | 877.43 | 132.02 | 353.93 | 1 460.02 |
| Balance sheet total (assets) | 2 748.25 | 3 157.10 | 4 708.68 | 15 599.75 | 26 540.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 444.44 | 444.44 |
| Share premium account | 1 455.56 | 1 455.56 | |||
| Other reserves | 1 576.04 | 1 376.31 | 3 171.46 | 13 088.47 | 18 165.11 |
| Retained earnings | -1 142.16 | - 923.19 | -4 356.52 | -14 546.47 | -17 211.10 |
| Profit of the financial year | 19.23 | -1 139.29 | - 272.95 | 915.02 | 1 585.59 |
| Shareholders equity total | 853.12 | - 286.18 | -1 058.02 | 1 357.02 | 4 439.61 |
| Provisions | 71.62 | 615.31 | 2 520.06 | ||
| Non-current other liabilities | 2 020.00 | ||||
| Non-current deferred tax liabilities | 2 000.00 | 8 000.00 | 9 523.33 | ||
| Non-current liabilities total | 2 020.00 | 2 000.00 | 8 000.00 | 9 523.33 | |
| Current trade creditors | 173.84 | 232.98 | 66.36 | 839.49 | 829.28 |
| Current owed to group member | 2 120.01 | 3 389.18 | |||
| Other non-interest bearing current liabilities | 992.27 | 1 190.30 | 1 508.70 | 1 398.76 | 9 228.56 |
| Accruals and deferred income | 729.02 | ||||
| Current liabilities total | 1 895.13 | 1 423.28 | 3 695.08 | 5 627.43 | 10 057.83 |
| Balance sheet total (liabilities) | 2 748.25 | 3 157.10 | 4 708.68 | 15 599.75 | 26 540.83 |
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