Estaldo ApS — Credit Rating and Financial Key Figures
CVR number: 40415807
Hobrovej 42 D, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 337.02 | 1 633.66 | 1 525.48 | 1 643.15 | 3 314.93 |
| Employee benefit expenses | -2 749.41 | -4 483.26 | -6 921.59 | -7 599.78 | -6 489.30 |
| Total depreciation | - 378.01 | - 801.01 | -1 241.00 | -1 515.81 | |
| EBIT | -3 086.43 | -3 227.61 | -6 197.12 | -7 197.63 | -4 690.19 |
| Other financial income | 0.10 | 23.50 | 43.15 | ||
| Other financial expenses | - 257.33 | - 287.13 | - 400.87 | - 427.50 | - 602.72 |
| Pre-tax profit | -3 343.75 | -3 514.74 | -6 597.89 | -7 601.64 | -5 249.76 |
| Income taxes | 1 275.92 | 393.89 | 466.88 | - 852.74 | |
| Net earnings | -3 343.75 | -2 238.82 | -6 204.00 | -7 134.75 | -6 102.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 246.30 | 2 362.87 | 3 392.01 | 3 616.79 | |
| Intangible assets total | 1 246.30 | 2 362.87 | 3 392.01 | 3 616.79 | |
| Buildings | 18.01 | 14.01 | 10.01 | 6.00 | |
| Machinery and equipment | 243.75 | 239.42 | 95.47 | 53.92 | |
| Tangible assets total | 261.76 | 253.43 | 105.47 | 59.93 | |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 231.00 | 231.00 | 231.00 | 275.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.50 | 34.05 | 187.24 | 433.96 | 433.60 |
| Current amounts owed by group member comp. | 79.85 | 89.75 | 121.58 | 316.25 | |
| Prepayments and accrued income | 13.21 | 51.90 | 114.43 | ||
| Current other receivables | 2 041.96 | 5 693.13 | 102.78 | 152.69 | |
| Current deferred tax assets | 342.74 | 392.74 | 466.88 | ||
| Short term receivables total | 2 068.46 | 6 162.99 | 669.74 | 1 177.10 | 1 016.97 |
| Cash and bank deposits | 1 194.66 | 2 494.18 | 13 589.86 | 5 307.44 | 3 173.02 |
| Cash and cash equivalents | 1 194.66 | 2 494.18 | 13 589.86 | 5 307.44 | 3 173.02 |
| Balance sheet total (assets) | 3 263.11 | 10 396.23 | 17 106.90 | 10 213.02 | 8 142.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 167.56 | 203.87 | 203.87 | 238.21 |
| Other reserves | 972.11 | 1 843.04 | 2 645.76 | 2 821.09 | |
| Retained earnings | 958.83 | 4 609.86 | 14 463.81 | 7 457.09 | 4 612.67 |
| Profit of the financial year | -3 343.75 | -2 238.82 | -6 204.00 | -7 134.75 | -6 102.50 |
| Shareholders equity total | -2 259.92 | 3 510.72 | 10 306.72 | 3 171.97 | 1 569.47 |
| Non-current loans from credit institutions | 2 219.18 | ||||
| Non-current owed to group member | 897.57 | ||||
| Non-current accruals and deferred income | 633.10 | 422.07 | 211.03 | ||
| Non-current other liabilities | 2 009.75 | 1 986.14 | |||
| Non-current deferred tax liabilities | 4 330.98 | 3 533.05 | 2 374.42 | ||
| Non-current liabilities total | 4 228.93 | 2 619.24 | 4 753.05 | 3 744.09 | 3 271.99 |
| Current loans from credit institutions | 2 724.98 | 950.61 | 932.94 | 1 295.27 | |
| Advances received | 332.47 | 178.92 | 18.22 | 620.00 | 547.05 |
| Current trade creditors | 233.44 | 350.96 | 419.99 | 391.95 | 443.30 |
| Other non-interest bearing current liabilities | 728.20 | 1 011.41 | 658.31 | 1 352.07 | 1 015.24 |
| Current liabilities total | 1 294.10 | 4 266.27 | 2 047.13 | 3 296.97 | 3 300.86 |
| Balance sheet total (liabilities) | 3 263.11 | 10 396.23 | 17 106.90 | 10 213.02 | 8 142.32 |
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