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Estivo.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40047905
Toftevej 4 B, 3060 Espergærde
info@estivo.dk
tel: 31404050
estivo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.48 | 780.49 | 191.07 | 573.75 | 1 103.63 |
| Employee benefit expenses | - 183.44 | - 244.59 | - 305.22 | - 322.85 | |
| Other operating expenses | -13.61 | ||||
| Total depreciation | -30.00 | ||||
| EBIT | 803.48 | 597.04 | -67.13 | 268.53 | 750.77 |
| Other financial income | 12.27 | 49.10 | 5.06 | ||
| Other financial expenses | -8.69 | -20.69 | -58.91 | -23.22 | -28.62 |
| Pre-tax profit | 794.79 | 576.35 | - 113.77 | 294.40 | 727.21 |
| Income taxes | -25.74 | - 127.03 | 23.78 | -63.96 | - 161.02 |
| Net earnings | 769.05 | 449.32 | -89.99 | 230.45 | 566.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | ||||
| Intangible assets total | 120.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 186.21 | 186.21 | 186.21 | ||
| Non-current other receivables | 111.11 | 111.11 | 111.11 | ||
| Long term receivables total | 297.32 | 297.32 | 297.32 | ||
| Inventories total | |||||
| Current trade debtors | 117.42 | 322.05 | 356.70 | 134.93 | 134.93 |
| Current other receivables | 344.30 | 430.59 | 171.58 | 186.46 | |
| Current deferred tax assets | 25.78 | 1.89 | |||
| Short term receivables total | 461.72 | 752.64 | 382.49 | 306.51 | 323.27 |
| Cash and bank deposits | 862.30 | 1 028.48 | 1 029.73 | 1 588.65 | 1 868.19 |
| Cash and cash equivalents | 862.30 | 1 028.48 | 1 029.73 | 1 588.65 | 1 868.19 |
| Balance sheet total (assets) | 1 324.02 | 1 781.13 | 1 709.53 | 2 192.47 | 2 608.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 300.00 | 450.00 | |||
| Retained earnings | - 681.14 | 87.92 | 537.24 | 147.25 | -72.30 |
| Profit of the financial year | 769.05 | 449.32 | -89.99 | 230.45 | 566.19 |
| Shareholders equity total | 487.92 | 937.24 | 1 047.25 | 1 277.70 | 1 543.89 |
| Non-current liabilities total | |||||
| Current bonds | 284.88 | 325.56 | 310.29 | ||
| Advances received | 166.38 | 141.73 | 79.08 | 403.55 | 402.27 |
| Current trade creditors | 410.31 | 453.44 | 174.12 | 42.37 | 76.69 |
| Current owed to participating | 134.53 | 113.66 | 124.21 | 125.13 | 136.74 |
| Short-term deferred tax liabilities | 25.74 | 127.03 | 18.17 | 138.91 | |
| Other non-interest bearing current liabilities | 99.14 | 8.02 | |||
| Current liabilities total | 836.10 | 843.89 | 662.28 | 914.78 | 1 064.90 |
| Balance sheet total (liabilities) | 1 324.02 | 1 781.13 | 1 709.53 | 2 192.47 | 2 608.79 |
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