Estates.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42393606
Albani Torv 5 B, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 140.77 | 20.98 | 14.81 |
| Total depreciation | - 133.17 | ||
| EBIT | 7.60 | 20.98 | 14.81 |
| Other financial income | 0.06 | ||
| Other financial expenses | -9.65 | -45.46 | -2.78 |
| Net income from associates (fin.) | 32.99 | ||
| Pre-tax profit | -2.05 | -24.48 | 45.09 |
| Income taxes | -28.84 | ||
| Net earnings | -30.89 | -24.48 | 45.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 085.00 | ||
| Tangible assets total | 3 085.00 | ||
| Investments total | |||
| Non-current loans receivable | 32.99 | ||
| Long term receivables total | 32.99 | ||
| Inventories total | |||
| Current other receivables | 17.50 | ||
| Short term receivables total | 17.50 | ||
| Cash and bank deposits | 14.57 | 13.46 | |
| Cash and cash equivalents | 14.57 | 13.46 | |
| Balance sheet total (assets) | 3 117.08 | 13.46 | 32.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.89 | -55.38 | |
| Profit of the financial year | -30.89 | -24.48 | 45.09 |
| Shareholders equity total | 9.11 | -15.38 | 29.71 |
| Non-current loans from credit institutions | 2 183.73 | ||
| Non-current liabilities total | 2 183.73 | ||
| Current loans from credit institutions | 82.00 | 0.27 | |
| Advances received | 13.80 | ||
| Current trade creditors | 32.18 | ||
| Current owed to participating | 1.90 | ||
| Short-term deferred tax liabilities | 28.84 | 28.84 | |
| Other non-interest bearing current liabilities | 767.42 | 1.12 | |
| Current liabilities total | 924.25 | 28.84 | 3.28 |
| Balance sheet total (liabilities) | 3 117.08 | 13.46 | 32.99 |
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