ESTATUM PROJEKT C1 ApS — Credit Rating and Financial Key Figures
CVR number: 28678436
Annasvej 8, 2900 Hellerup
peter.mogelberg.hansen@gmail.com
tel: 22121416
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | -8.75 | -75.98 | -12.90 | 1 088.46 |
| EBIT | -8.40 | -8.75 | -75.98 | -12.90 | 1 088.46 |
| Other financial income | 82.92 | 12.75 | |||
| Other financial expenses | -73.96 | - 240.33 | -48.56 | -46.42 | -60.70 |
| Pre-tax profit | -82.36 | - 249.08 | -41.63 | -59.32 | 1 040.51 |
| Income taxes | -12.47 | ||||
| Net earnings | -82.36 | - 249.08 | -41.63 | -59.32 | 1 028.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 868.69 | 1 707.40 | 659.60 | 633.37 | 646.12 |
| Short term receivables total | 1 868.69 | 1 707.40 | 659.60 | 633.37 | 646.12 |
| Balance sheet total (assets) | 1 868.70 | 1 707.40 | 659.60 | 633.38 | 646.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 714.79 | - 797.15 | -1 046.23 | -1 087.86 | -1 147.18 |
| Profit of the financial year | -82.36 | - 249.08 | -41.63 | -59.32 | 1 028.03 |
| Shareholders equity total | - 672.15 | - 921.23 | - 962.86 | -1 022.18 | 5.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 21.02 | 11.50 |
| Short-term deferred tax liabilities | 12.47 | ||||
| Other non-interest bearing current liabilities | 2 523.35 | 2 611.13 | 1 604.96 | 1 634.53 | 616.30 |
| Current liabilities total | 2 540.85 | 2 628.63 | 1 622.46 | 1 655.56 | 640.28 |
| Balance sheet total (liabilities) | 1 868.70 | 1 707.40 | 659.60 | 633.38 | 646.13 |
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