Estemco XI ApS — Credit Rating and Financial Key Figures
CVR number: 38681613
Esplanaden 50, 1263 København K
fo@apmoller.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 306.08 | - 312.88 | - 323.42 | - 460.98 | - 456.41 |
| Employee benefit expenses | - 350.00 | ||||
| EBIT | - 306.08 | - 312.88 | - 323.42 | - 460.98 | - 806.41 |
| Other financial income | 9 906.63 | 2 827.93 | 13 689.06 | 968.09 | 8 903.94 |
| Other financial expenses | - 480.57 | -1.01 | -58.22 | -12 700.23 | -83.37 |
| Pre-tax profit | 9 119.98 | 2 514.03 | 13 307.42 | -12 193.13 | 8 014.16 |
| Income taxes | -2 112.05 | - 442.05 | -2 902.88 | - 187.59 | - 183.72 |
| Net earnings | 7 007.93 | 2 071.99 | 10 404.55 | -12 380.72 | 7 830.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 170.43 | 1 651.00 | 1 651.00 | ||
| Investments total | 1 170.43 | 1 651.00 | 1 651.00 | ||
| Non-curr. owed by group member comp. | 4 099.07 | 4.45 | |||
| Non-current loans receivable | 683.83 | 938.83 | |||
| Long term receivables total | 4 099.07 | 683.83 | 943.28 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 706.27 | 734.05 | |||
| Current other receivables | 69.55 | 142.24 | 126.29 | 26.22 | 74.32 |
| Current deferred tax assets | 127.22 | 32.16 | |||
| Short term receivables total | 775.82 | 876.29 | 253.52 | 58.38 | 74.32 |
| Other current investments | 45 976.97 | 48 208.25 | 55 049.67 | 46 127.86 | 55 522.03 |
| Cash and bank deposits | 1 360.27 | 626.05 | 146.89 | 1 959.25 | 489.06 |
| Cash and cash equivalents | 47 337.24 | 48 834.30 | 55 196.56 | 48 087.11 | 56 011.09 |
| Balance sheet total (assets) | 49 283.49 | 51 361.59 | 61 200.14 | 48 829.32 | 57 028.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41 593.01 | 48 600.93 | 50 672.92 | 61 077.47 | 48 696.75 |
| Profit of the financial year | 7 007.93 | 2 071.99 | 10 404.55 | -12 380.72 | 7 830.44 |
| Shareholders equity total | 48 650.93 | 50 722.92 | 61 127.47 | 48 746.75 | 56 577.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | 33.13 | 35.63 | 39.19 | 27.81 |
| Current owed to group member | 4.92 | ||||
| Short-term deferred tax liabilities | 565.14 | 605.54 | 37.05 | 43.38 | 73.69 |
| Other non-interest bearing current liabilities | 350.00 | ||||
| Current liabilities total | 632.55 | 638.67 | 72.67 | 82.57 | 451.50 |
| Balance sheet total (liabilities) | 49 283.49 | 51 361.59 | 61 200.14 | 48 829.32 | 57 028.69 |
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