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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 706.13 | 138.13 | 803.48 | 780.49 | 177.45 |
| Employee benefit expenses | - 107.08 | - 183.44 | - 244.59 | ||
| EBIT | - 706.13 | 31.05 | 803.48 | 597.04 | -67.13 |
| Other financial expenses | -4.31 | -1.74 | -8.69 | -20.69 | -46.64 |
| Pre-tax profit | - 710.45 | 29.31 | 794.79 | 576.35 | - 113.77 |
| Income taxes | -25.74 | - 127.03 | 23.78 | ||
| Net earnings | - 710.45 | 29.31 | 769.05 | 449.32 | -89.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.73 | 366.50 | 117.42 | 322.05 | 356.70 |
| Current other receivables | 33.88 | 24.15 | 344.30 | 430.59 | 111.11 |
| Current deferred tax assets | 25.78 | ||||
| Short term receivables total | 55.61 | 390.65 | 461.72 | 752.64 | 493.60 |
| Other current investments | 186.21 | ||||
| Cash and bank deposits | 342.37 | 645.50 | 862.30 | 1 028.48 | 1 029.73 |
| Cash and cash equivalents | 342.37 | 645.50 | 862.30 | 1 028.48 | 1 215.94 |
| Balance sheet total (assets) | 397.98 | 1 036.15 | 1 324.02 | 1 781.13 | 1 709.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 600.00 |
| Retained earnings | - 710.45 | - 681.14 | 87.92 | 537.24 | |
| Profit of the financial year | - 710.45 | 29.31 | 769.05 | 449.32 | -89.99 |
| Shareholders equity total | - 310.45 | - 281.14 | 487.92 | 937.24 | 1 047.25 |
| Non-current liabilities total | |||||
| Advances received | 159.20 | 766.63 | 166.38 | 141.73 | 79.08 |
| Current trade creditors | 435.01 | 426.43 | 410.31 | 453.44 | 174.12 |
| Current owed to participating | 114.21 | 124.22 | 134.53 | 113.66 | 124.21 |
| Short-term deferred tax liabilities | 25.74 | 127.03 | |||
| Other non-interest bearing current liabilities | 99.14 | 8.02 | 284.88 | ||
| Current liabilities total | 708.42 | 1 317.28 | 836.10 | 843.89 | 662.28 |
| Balance sheet total (liabilities) | 397.98 | 1 036.15 | 1 324.02 | 1 781.13 | 1 709.53 |
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