Eston ApS — Credit Rating and Financial Key Figures
CVR number: 37048585
Rørkærvej 106, 8722 Hedensted
anders@eston.dk
tel: 23405770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.67 | -7.55 | -7.44 | -10.28 | -11.66 |
| EBIT | -9.67 | -7.55 | -7.44 | -10.28 | -11.66 |
| Other financial income | 20.16 | 63.81 | 10.87 | 16.47 | 35.29 |
| Other financial expenses | -25.20 | -4.13 | -12.78 | ||
| Reduction non-current investment assets | -3.06 | ||||
| Net income from associates (fin.) | -31.66 | -1.90 | -11.27 | ||
| Pre-tax profit | -46.37 | 50.23 | -20.63 | 3.12 | 23.62 |
| Income taxes | -5.12 | -0.68 | |||
| Net earnings | -46.37 | 45.12 | -20.63 | 3.12 | 22.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.07 | ||||
| Investments total | 0.07 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.21 | 6.31 | |||
| Current other receivables | 114.54 | 81.28 | 47.08 | 11.93 | |
| Current deferred tax assets | 4.47 | 1.06 | 3.05 | 4.34 | 0.70 |
| Short term receivables total | 127.22 | 88.64 | 50.13 | 16.27 | 0.70 |
| Other current investments | 202.77 | 160.27 | 151.04 | 160.16 | 234.94 |
| Cash and bank deposits | 678.17 | 809.32 | 831.41 | 861.34 | 825.06 |
| Cash and cash equivalents | 880.94 | 969.60 | 982.45 | 1 021.50 | 1 060.00 |
| Balance sheet total (assets) | 1 008.15 | 1 058.24 | 1 032.65 | 1 037.77 | 1 060.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Retained earnings | 883.86 | 837.49 | 882.61 | 861.98 | 865.10 |
| Profit of the financial year | -46.37 | 45.12 | -20.63 | 3.12 | 22.94 |
| Shareholders equity total | 1 004.15 | 1 049.27 | 1 028.65 | 1 031.77 | 1 054.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 4.97 | ||||
| Current liabilities total | 4.00 | 8.97 | 4.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 1 008.15 | 1 058.24 | 1 032.65 | 1 037.77 | 1 060.71 |
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