ESTRELLA ApS — Credit Rating and Financial Key Figures
CVR number: 35255605
Lyskær 8 B, 2730 Herlev
www.taffel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 209.00 | 14 209.00 | 16 108.00 | 19 299.00 | 20 112.00 |
| Employee benefit expenses | -12 540.00 | -13 367.00 | -15 075.00 | -17 866.00 | -18 589.00 |
| EBIT | 669.00 | 842.00 | 1 033.00 | 1 433.00 | 1 523.00 |
| Other financial income | 10.00 | 52.00 | |||
| Other financial expenses | -33.00 | -54.00 | - 130.00 | - 276.00 | - 355.00 |
| Pre-tax profit | 636.00 | 788.00 | 913.00 | 1 157.00 | 1 220.00 |
| Income taxes | - 142.00 | - 175.00 | - 202.00 | - 283.00 | - 273.00 |
| Net earnings | 494.00 | 613.00 | 711.00 | 874.00 | 947.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 251.00 | 9 975.00 | |||
| Current amounts owed by group member comp. | 11 867.00 | 14 172.00 | 24 173.00 | 30 147.00 | 32 363.00 |
| Prepayments and accrued income | 82.00 | 81.00 | 65.00 | ||
| Current other receivables | 1.00 | 1 105.00 | 1 981.00 | ||
| Short term receivables total | 20 118.00 | 24 148.00 | 25 360.00 | 30 228.00 | 34 409.00 |
| Balance sheet total (assets) | 20 118.00 | 24 148.00 | 25 360.00 | 30 228.00 | 34 409.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 453.00 | 3 947.00 | 4 560.00 | 5 271.00 | 6 145.00 |
| Profit of the financial year | 494.00 | 613.00 | 711.00 | 874.00 | 947.00 |
| Shareholders equity total | 4 027.00 | 4 640.00 | 5 351.00 | 6 225.00 | 7 172.00 |
| Non-current other liabilities | 1 010.00 | ||||
| Non-current liabilities total | 1 010.00 | ||||
| Current loans from credit institutions | 8 143.00 | 12 680.00 | 15 353.00 | 20 290.00 | 21 562.00 |
| Current trade creditors | 2 711.00 | 4 097.00 | 2 995.00 | 2 859.00 | 3 229.00 |
| Current owed to group member | 130.00 | 207.00 | |||
| Short-term deferred tax liabilities | 50.00 | 85.00 | 122.00 | 207.00 | 187.00 |
| Other non-interest bearing current liabilities | 4 177.00 | 2 646.00 | 1 409.00 | 647.00 | 2 052.00 |
| Current liabilities total | 15 081.00 | 19 508.00 | 20 009.00 | 24 003.00 | 27 237.00 |
| Balance sheet total (liabilities) | 20 118.00 | 24 148.00 | 25 360.00 | 30 228.00 | 34 409.00 |
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