eStrategy & co ApS — Credit Rating and Financial Key Figures
CVR number: 39104679
Vestre Paradisvej 64, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.00 | 9.00 | |||
| Purchases during the financial year | -2.00 | -1.00 | |||
| External services | -37.00 | -27.00 | |||
| Gross profit | 15.00 | -19.00 | 77.42 | -14.55 | -8.28 |
| Total depreciation | -66.00 | -76.00 | |||
| EBIT | -51.00 | 57.00 | 77.42 | -14.55 | -8.28 |
| Other financial income | 12.00 | 0.28 | 0.18 | ||
| Other financial expenses | -8.00 | -5.00 | -8.47 | -1.75 | |
| Pre-tax profit | -47.00 | 52.00 | 68.96 | -16.02 | -8.10 |
| Income taxes | -5.00 | ||||
| Net earnings | -47.00 | 52.00 | 63.96 | -16.02 | -8.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.86 | 21.86 | 21.86 | ||
| Finished products/goods | 23.00 | 22.00 | |||
| Inventories total | 23.00 | 22.00 | 21.86 | 21.86 | 21.86 |
| Current amounts owed by group member comp. | 8.61 | 20.95 | 20.95 | ||
| Current other receivables | 1.09 | 0.22 | |||
| Short term receivables total | 9.70 | 20.95 | 21.17 | ||
| Cash and bank deposits | 68.00 | 115.00 | 159.87 | 46.66 | 46.30 |
| Cash and cash equivalents | 68.00 | 115.00 | 159.87 | 46.66 | 46.30 |
| Balance sheet total (assets) | 91.00 | 137.00 | 191.43 | 89.46 | 89.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | -54.00 | -2.21 | 61.75 | 45.73 |
| Profit of the financial year | -47.00 | 52.00 | 63.96 | -16.02 | -8.10 |
| Shareholders equity total | -14.00 | 38.00 | 101.75 | 85.73 | 77.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.00 | |||
| Current owed to participating | 85.00 | 78.00 | 73.00 | 8.19 | |
| Other non-interest bearing current liabilities | 5.00 | 4.00 | 16.68 | 3.73 | 3.50 |
| Current liabilities total | 105.00 | 99.00 | 89.68 | 3.73 | 11.69 |
| Balance sheet total (liabilities) | 91.00 | 137.00 | 191.43 | 89.46 | 89.32 |
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