esttic ApS — Credit Rating and Financial Key Figures
CVR number: 41056096
Marievej 20, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.64 | -95.80 | -45.85 | -32.75 |
| EBIT | -33.64 | -95.80 | -45.85 | -32.75 |
| Other financial income | 0.22 | 0.70 | ||
| Other financial expenses | -0.17 | -6.00 | -5.33 | -5.13 |
| Pre-tax profit | -33.80 | - 101.81 | -50.96 | -37.18 |
| Income taxes | 7.44 | 22.02 | 11.21 | 8.18 |
| Net earnings | -26.37 | -79.78 | -39.75 | -29.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 73.50 | 73.50 | 73.50 | 63.50 |
| Inventories total | 73.50 | 73.50 | 73.50 | 63.50 |
| Current amounts owed by group member comp. | 7.44 | 7.44 | 13.97 | |
| Current other receivables | 16.92 | 21.81 | 16.94 | 16.38 |
| Current deferred tax assets | 14.87 | 22.02 | 33.23 | 34.88 |
| Short term receivables total | 31.80 | 51.27 | 57.61 | 65.23 |
| Cash and bank deposits | 26.97 | 50.74 | 41.57 | 20.93 |
| Cash and cash equivalents | 26.97 | 50.74 | 41.57 | 20.93 |
| Balance sheet total (assets) | 132.27 | 175.51 | 172.68 | 149.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.37 | - 106.15 | - 145.90 | |
| Profit of the financial year | -26.37 | -79.78 | -39.75 | -29.00 |
| Shareholders equity total | 23.63 | -56.15 | -95.90 | - 124.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 27.01 | 8.00 | 8.64 |
| Current owed to group member | 100.64 | 204.64 | 260.22 | 265.35 |
| Other non-interest bearing current liabilities | 0.37 | 0.57 | ||
| Current liabilities total | 108.63 | 231.66 | 268.59 | 274.55 |
| Balance sheet total (liabilities) | 132.27 | 175.51 | 172.68 | 149.65 |
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