Estemco XII ApS — Credit Rating and Financial Key Figures
CVR number: 38681605
Esplanaden 50, 1263 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 315.01 | - 326.40 | -75.01 | -72.34 | -73.18 |
| EBIT | - 315.01 | - 326.40 | -75.01 | -72.34 | -73.18 |
| Other financial income | 10 308.29 | 2 805.03 | 10 671.70 | 3 360.31 | 7 664.26 |
| Other financial expenses | - 155.36 | -1 345.04 | -9 122.95 | -3.31 | |
| Pre-tax profit | 9 993.28 | 2 323.27 | 9 251.64 | -5 834.98 | 7 587.77 |
| Income taxes | -2 198.42 | - 516.04 | -2 038.10 | - 390.75 | |
| Net earnings | 7 794.86 | 1 807.22 | 7 213.54 | -5 834.98 | 7 197.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 120.80 | 92.69 | 4.46 | 2.46 | 2.46 |
| Current deferred tax assets | 788.92 | 364.98 | |||
| Short term receivables total | 120.80 | 92.69 | 4.46 | 791.38 | 367.44 |
| Other current investments | 48 016.33 | 51 041.74 | 51 856.50 | 42 765.67 | 48 159.21 |
| Cash and bank deposits | 1 793.88 | 201.92 | 6 695.40 | 9 034.29 | 1 651.93 |
| Cash and cash equivalents | 49 810.21 | 51 243.66 | 58 551.90 | 51 799.97 | 49 811.14 |
| Balance sheet total (assets) | 49 931.01 | 51 336.35 | 58 556.35 | 52 591.35 | 50 178.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 30 000.00 | |||
| Retained earnings | 41 534.74 | 49 329.60 | 51 136.82 | 48 350.36 | 12 515.38 |
| Profit of the financial year | 7 794.86 | 1 807.22 | 7 213.54 | -5 834.98 | 7 197.01 |
| Shareholders equity total | 49 379.60 | 51 186.82 | 58 400.36 | 52 565.38 | 49 762.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 33.13 | 23.13 | 25.44 | 25.44 |
| Short-term deferred tax liabilities | 520.16 | 116.40 | 132.87 | 0.53 | 390.75 |
| Current liabilities total | 551.41 | 149.53 | 156.00 | 25.97 | 416.19 |
| Balance sheet total (liabilities) | 49 931.01 | 51 336.35 | 58 556.35 | 52 591.35 | 50 178.58 |
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