Estiva ApS — Credit Rating and Financial Key Figures
CVR number: 38282786
A.D. Jørgensens Vej 11, 2000 Frederiksberg
Olgabugge@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.54 | -44.63 | -10.63 | -11.55 | -10.71 |
| EBIT | - 143.54 | -44.63 | -10.63 | -11.55 | -10.71 |
| Other financial income | 4.08 | 39.72 | 50.11 | 12.90 | 9.87 |
| Other financial expenses | -7.80 | -1.21 | -93.74 | -2.66 | -5.04 |
| Pre-tax profit | - 147.26 | -6.13 | -54.25 | -1.31 | -5.88 |
| Net earnings | - 147.26 | -6.13 | -54.25 | -1.31 | -5.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 89.01 | 89.01 | 80.11 | 60.07 | 60.06 |
| Current deferred tax assets | 2.27 | 6.36 | 9.05 | 1.12 | |
| Short term receivables total | 89.01 | 91.27 | 86.47 | 69.12 | 61.18 |
| Other current investments | 232.66 | 159.33 | 157.95 | 153.52 | |
| Cash and bank deposits | 446.30 | 152.56 | 143.68 | 126.90 | 101.36 |
| Cash and cash equivalents | 446.30 | 385.22 | 303.01 | 284.85 | 254.88 |
| Balance sheet total (assets) | 535.31 | 476.49 | 389.48 | 353.97 | 316.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | 567.02 | 389.76 | 353.63 | 269.38 | 236.93 |
| Profit of the financial year | - 147.26 | -6.13 | -54.25 | -1.31 | -5.88 |
| Shareholders equity total | 526.26 | 463.63 | 379.38 | 348.07 | 311.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.05 | 12.86 | 10.10 | 5.90 | 5.00 |
| Current liabilities total | 9.05 | 12.86 | 10.10 | 5.90 | 5.00 |
| Balance sheet total (liabilities) | 535.31 | 476.49 | 389.48 | 353.97 | 316.05 |
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