ESTAS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41375671
Winthersmindevej 2, 2635 Ishøj
estasinvest@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.91 | 172.38 | - 353.23 | -65.16 | - 102.94 |
| Employee benefit expenses | -56.17 | - 708.66 | - 141.46 | -67.32 | -0.31 |
| Total depreciation | -29.52 | - 125.18 | - 138.30 | - 138.30 | - 350.20 |
| EBIT | - 237.59 | - 661.47 | - 632.99 | - 270.77 | - 453.45 |
| Other financial income | 1 813.19 | ||||
| Other financial expenses | -0.16 | -35.92 | -36.42 | -87.18 | -73.82 |
| Pre-tax profit | - 237.75 | - 697.39 | - 669.41 | - 357.95 | 1 285.92 |
| Income taxes | 77.34 | 155.67 | 140.66 | 67.14 | |
| Net earnings | - 160.42 | - 541.72 | - 528.75 | - 290.81 | 1 285.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 174.00 | 156.00 | 138.00 | 120.00 | |
| Intangible assets total | 174.00 | 156.00 | 138.00 | 120.00 | |
| Machinery and equipment | 446.82 | 470.80 | 350.50 | 230.20 | |
| Tangible assets total | 446.82 | 470.80 | 350.50 | 230.20 | |
| Investments total | |||||
| Non-current other receivables | 71.74 | 71.74 | 71.74 | 71.74 | |
| Long term receivables total | 71.74 | 71.74 | 71.74 | 71.74 | |
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | ||
| Current trade debtors | 1.13 | ||||
| Current amounts owed by group member comp. | 7.06 | 7.06 | |||
| Current other receivables | 101.62 | 39.47 | 10.00 | 3.03 | |
| Current deferred tax assets | 77.34 | 233.01 | 373.67 | 440.81 | 440.81 |
| Short term receivables total | 178.95 | 234.13 | 420.20 | 457.87 | 443.84 |
| Cash and bank deposits | 39.91 | 139.34 | 0.01 | ||
| Cash and cash equivalents | 39.91 | 139.34 | 0.01 | ||
| Balance sheet total (assets) | 916.42 | 1 077.02 | 985.45 | 879.82 | 443.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 160.42 | - 702.14 | -1 230.89 | -1 521.70 | |
| Profit of the financial year | - 160.42 | - 541.72 | - 528.75 | - 290.81 | 1 285.92 |
| Shareholders equity total | - 120.42 | - 662.14 | -1 190.89 | -1 481.70 | - 195.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 412.87 | 478.19 | 428.40 | 430.70 | |
| Current trade creditors | 45.71 | 230.96 | 261.32 | 75.50 | |
| Current owed to participating | 816.96 | 1 102.84 | 1 357.90 | 1 573.90 | |
| Current owed to group member | 119.95 | ||||
| Other non-interest bearing current liabilities | 219.88 | 177.73 | 109.28 | 97.89 | 13.48 |
| Current liabilities total | 1 036.84 | 1 739.15 | 2 176.34 | 2 361.52 | 639.63 |
| Balance sheet total (liabilities) | 916.42 | 1 077.02 | 985.45 | 879.82 | 443.84 |
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