EST DESIGN UNLTD. ApS — Credit Rating and Financial Key Figures
CVR number: 35033807
Vejlbjergvej 31, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.70 | -5.70 | -4.00 | -4.10 | -4.20 |
| EBIT | -1.70 | -5.70 | -4.00 | -4.10 | -4.20 |
| Other financial income | 23.49 | 1.15 | 0.01 | ||
| Other financial expenses | -17.22 | ||||
| Pre-tax profit | 4.57 | -4.55 | -3.99 | -4.10 | -4.20 |
| Net earnings | 4.57 | -4.55 | -3.99 | -4.10 | -4.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 68.54 | ||||
| Long term receivables total | 68.54 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.06 | 72.53 | 64.44 | 60.24 | |
| Current other receivables | 41.02 | ||||
| Short term receivables total | 77.08 | 72.53 | 64.44 | 60.24 | |
| Balance sheet total (assets) | 77.08 | 72.53 | 68.54 | 64.44 | 60.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -18.18 | -13.61 | -18.16 | -22.15 | -26.25 |
| Profit of the financial year | 4.57 | -4.55 | -3.99 | -4.10 | -4.20 |
| Shareholders equity total | 66.39 | 61.84 | 57.85 | 53.75 | 49.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Current liabilities total | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| Balance sheet total (liabilities) | 77.08 | 72.53 | 68.54 | 64.44 | 60.24 |
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