ESTITECH ApS — Credit Rating and Financial Key Figures
CVR number: 32141196
Toftegårdsvej 10, 8370 Hadsten
info@estitech.dk
tel: 23419383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 638.03 | - 468.79 | - 419.02 | - 419.29 | - 483.62 |
| Total depreciation | -3.11 | -3.93 | -4.75 | ||
| EBIT | - 638.03 | - 471.90 | - 422.96 | - 424.04 | - 483.62 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -1.89 | -1.41 | -2.27 | -0.34 | -5.74 |
| Pre-tax profit | - 639.92 | - 473.32 | - 425.23 | - 424.38 | - 489.02 |
| Income taxes | 140.78 | 104.15 | 11.37 | 174.30 | 106.69 |
| Net earnings | - 499.14 | - 369.17 | - 413.86 | - 250.07 | - 382.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.69 | 4.75 | |||
| Intangible assets total | 8.69 | 4.75 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.93 | 1.86 | 136.65 | 79.95 | 113.54 |
| Current other receivables | 75.30 | 49.22 | 9.42 | 16.97 | 72.14 |
| Current deferred tax assets | 141.86 | 135.11 | 11.68 | 92.69 | 106.69 |
| Short term receivables total | 397.10 | 186.18 | 157.76 | 189.61 | 292.38 |
| Cash and bank deposits | 69.92 | 219.25 | 36.05 | 58.88 | 113.96 |
| Cash and cash equivalents | 69.92 | 219.25 | 36.05 | 58.88 | 113.96 |
| Balance sheet total (assets) | 467.03 | 414.11 | 198.56 | 248.49 | 406.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 795.73 | 596.59 | 477.42 | 363.56 | 413.49 |
| Profit of the financial year | - 499.14 | - 369.17 | - 413.86 | - 250.07 | - 382.33 |
| Shareholders equity total | 421.59 | 352.42 | 188.56 | 238.49 | 156.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.44 | 61.69 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 240.18 | ||||
| Other non-interest bearing current liabilities | -0.00 | 0.00 | |||
| Current liabilities total | 45.44 | 61.69 | 10.00 | 10.00 | 250.18 |
| Balance sheet total (liabilities) | 467.03 | 414.11 | 198.56 | 248.49 | 406.34 |
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