Estemco II ApS — Credit Rating and Financial Key Figures
CVR number: 38681729
Strandvejen 247 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 316.53 | - 412.50 | - 239.60 | - 672.04 | - 431.08 |
| EBIT | - 316.53 | - 412.50 | - 239.60 | - 672.04 | - 431.08 |
| Other financial income | 5 382.00 | 36 555.95 | 16 257.71 | 24 180.05 | 28 935.40 |
| Other financial expenses | -23.55 | -1 251.46 | -26 162.97 | -2 249.59 | -3.95 |
| Pre-tax profit | 5 041.92 | 34 891.99 | -10 144.85 | 21 258.43 | 28 500.38 |
| Income taxes | -1 116.32 | -7 845.56 | 2 034.37 | -2 945.46 | -6 118.83 |
| Net earnings | 3 925.60 | 27 046.43 | -8 110.48 | 18 312.97 | 22 381.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 752.04 | 11 828.95 | 29 675.98 | 29 399.91 | |
| Long term receivables total | 12 752.04 | 11 828.95 | 29 675.98 | 29 399.91 | |
| Inventories total | |||||
| Current other receivables | 1 480.84 | 114.89 | 225.08 | ||
| Current deferred tax assets | 3 368.17 | 1 911.62 | 534.64 | ||
| Short term receivables total | 1 480.84 | 3 483.06 | 2 136.70 | 534.64 | |
| Other current investments | 105 572.15 | 127 681.48 | 102 826.99 | 94 105.69 | 109 381.27 |
| Cash and bank deposits | 445.09 | 26 509.42 | 42 140.00 | 18 532.13 | 29 161.25 |
| Cash and cash equivalents | 106 017.24 | 154 190.89 | 144 966.99 | 112 637.83 | 138 542.52 |
| Balance sheet total (assets) | 106 017.24 | 168 423.78 | 160 278.99 | 144 450.51 | 168 477.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101 215.53 | 105 141.13 | 132 187.56 | 124 077.09 | 142 390.05 |
| Profit of the financial year | 3 925.60 | 27 046.43 | -8 110.48 | 18 312.97 | 22 381.55 |
| Shareholders equity total | 105 191.13 | 132 237.56 | 124 127.09 | 142 440.05 | 164 821.60 |
| Provisions | 1 226.35 | 1 812.68 | 3 244.12 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 291.25 | 312.50 | 202.50 | 110.00 | 319.63 |
| Short-term deferred tax liabilities | 534.86 | 2 834.30 | 2 863.83 | ||
| Other non-interest bearing current liabilities | 31 813.06 | 33 085.58 | 87.78 | 91.73 | |
| Current liabilities total | 826.11 | 34 959.86 | 36 151.91 | 197.78 | 411.36 |
| Balance sheet total (liabilities) | 106 017.24 | 168 423.78 | 160 278.99 | 144 450.51 | 168 477.08 |
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