ESTEPH ApS — Credit Rating and Financial Key Figures
CVR number: 30861310
Trelleborggade 15, 2150 Nordhavn
esteph@esteph.dk
tel: 39292855
www.esteph.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.80 | 2 028.65 | 1 409.00 | 1 733.00 | 1 453.00 |
| Employee benefit expenses | -2 306.24 | - 651.25 | - 822.00 | - 903.00 | - 879.00 |
| Total depreciation | -11.19 | ||||
| EBIT | - 470.63 | 1 377.39 | 587.00 | 830.00 | 574.00 |
| Other financial income | 130.00 | 3.00 | 21.00 | ||
| Other financial expenses | -9.72 | -10.20 | -14.00 | -19.00 | -30.00 |
| Pre-tax profit | - 480.35 | 1 367.19 | 703.00 | 814.00 | 565.00 |
| Income taxes | 102.90 | - 300.90 | - 156.00 | - 180.00 | - 125.00 |
| Net earnings | - 377.45 | 1 066.29 | 547.00 | 634.00 | 440.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 633.07 | 2 006.73 | 1 654.00 | 1 325.00 | 1 556.00 |
| Current amounts owed by group member comp. | 88.19 | ||||
| Prepayments and accrued income | 118.31 | 31.30 | 98.00 | 54.00 | 39.00 |
| Current other receivables | 70.04 | 332.11 | 98.00 | 316.00 | 300.00 |
| Current deferred tax assets | 99.09 | ||||
| Short term receivables total | 920.51 | 2 458.33 | 1 850.00 | 1 695.00 | 1 895.00 |
| Cash and bank deposits | 654.26 | 976.72 | 4 083.00 | 2 150.00 | 2 089.00 |
| Cash and cash equivalents | 654.26 | 976.72 | 4 083.00 | 2 150.00 | 2 089.00 |
| Balance sheet total (assets) | 1 574.77 | 3 435.05 | 5 933.00 | 3 845.00 | 3 984.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 600.00 | 1 000.00 | |||
| Retained earnings | 224.15 | - 153.30 | 313.00 | - 139.00 | 495.00 |
| Profit of the financial year | - 377.45 | 1 066.29 | 547.00 | 634.00 | 440.00 |
| Shareholders equity total | 11.70 | 1 077.99 | 1 625.00 | 1 660.00 | 1 100.00 |
| Provisions | 189.80 | 62.00 | 55.00 | 129.00 | |
| Non-current other liabilities | 102.75 | ||||
| Non-current liabilities total | 102.75 | ||||
| Current loans from credit institutions | 791.81 | ||||
| Current trade creditors | 174.88 | 738.61 | 3 020.00 | 849.00 | 1 583.00 |
| Current owed to group member | 91.21 | 139.89 | 243.00 | 515.00 | 664.00 |
| Short-term deferred tax liabilities | 100.20 | 284.00 | 187.00 | 51.00 | |
| Other non-interest bearing current liabilities | 913.85 | 303.97 | 304.00 | 233.00 | 210.00 |
| Accruals and deferred income | 280.38 | 92.79 | 395.00 | 346.00 | 247.00 |
| Current liabilities total | 1 460.33 | 2 167.27 | 4 246.00 | 2 130.00 | 2 755.00 |
| Balance sheet total (liabilities) | 1 574.77 | 3 435.05 | 5 933.00 | 3 845.00 | 3 984.00 |
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