Estelle ApS — Credit Rating and Financial Key Figures
CVR number: 41727772
Karlskogavej 8, 9200 Aalborg SV
tel: 93104035
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 84.00 | 110.76 | -14.28 |
| Employee benefit expenses | - 944.00 | - 762.26 | |
| Other operating expenses | -68.82 | ||
| Total depreciation | -81.00 | -92.84 | |
| EBIT | - 941.00 | - 813.16 | -14.28 |
| Other financial expenses | -11.00 | -23.77 | -22.16 |
| Pre-tax profit | - 952.00 | - 836.93 | -36.44 |
| Income taxes | 209.00 | 182.46 | 9.17 |
| Net earnings | - 743.00 | - 654.47 | -27.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 275.00 | ||
| Machinery and equipment | 34.00 | ||
| Tangible assets total | 309.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 351.00 | ||
| Inventories total | 351.00 | ||
| Current trade debtors | 3.52 | ||
| Prepayments and accrued income | 16.19 | 1.70 | |
| Current other receivables | 197.81 | 2.23 | |
| Current deferred tax assets | 252.00 | 434.83 | 444.00 |
| Short term receivables total | 466.00 | 434.83 | 451.45 |
| Cash and bank deposits | 13.00 | 24.55 | |
| Cash and cash equivalents | 13.00 | 24.55 | |
| Balance sheet total (assets) | 1 139.00 | 434.83 | 476.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 152.00 | - 895.44 | -1 549.91 |
| Profit of the financial year | - 743.00 | - 654.47 | -27.27 |
| Shareholders equity total | - 855.00 | -1 509.91 | -1 537.18 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 51.83 | ||
| Current trade creditors | 110.00 | 97.53 | 10.00 |
| Other non-interest bearing current liabilities | 1 884.00 | 1 795.39 | 2 003.18 |
| Current liabilities total | 1 994.00 | 1 944.74 | 2 013.18 |
| Balance sheet total (liabilities) | 1 139.00 | 434.83 | 476.00 |
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