New Estela ApS — Credit Rating and Financial Key Figures
CVR number: 38717480
Strandskolevej 200 C, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 487.75 | ||||
| External services | -40.24 | ||||
| Gross profit | 503.17 | -99.09 | -15.12 | -40.24 | 487.75 |
| Employee benefit expenses | - 932.50 | - 136.35 | -14.16 | ||
| Total depreciation | - 136.70 | - 904.14 | |||
| EBIT | - 566.04 | - 235.44 | -29.28 | -40.24 | - 416.39 |
| Other financial income | 208.55 | 1 354.51 | 0.25 | ||
| Other financial expenses | -21.09 | -23.16 | -99.71 | -5.28 | -7.90 |
| Pre-tax profit | - 587.13 | -50.05 | - 128.99 | 1 308.99 | - 424.03 |
| Income taxes | - 128.86 | -35.02 | 93.29 | ||
| Net earnings | - 715.99 | -50.05 | - 128.99 | 1 273.96 | - 330.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 427.14 | ||||
| Intangible assets total | 427.14 | ||||
| Buildings | 60.00 | ||||
| Machinery and equipment | 109.00 | ||||
| Tangible assets total | 169.00 | ||||
| Investments total | 276.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.00 | ||||
| Inventories total | 42.00 | ||||
| Current amounts owed by group member comp. | 128.20 | 126.34 | 126.34 | ||
| Current other receivables | 20.28 | 790.00 | 790.00 | 912.04 | |
| Current deferred tax assets | 93.29 | ||||
| Short term receivables total | 148.48 | 916.34 | 916.34 | 912.04 | 93.29 |
| Cash and bank deposits | 60.66 | 0.56 | |||
| Cash and cash equivalents | 60.66 | 0.56 | |||
| Balance sheet total (assets) | 1 123.29 | 916.34 | 916.90 | 912.04 | 93.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 324.54 | -1 040.53 | -1 090.58 | -1 219.57 | 54.39 |
| Profit of the financial year | - 715.99 | -50.05 | - 128.99 | 1 273.96 | - 330.75 |
| Shareholders equity total | - 990.53 | -1 040.58 | -1 169.57 | 104.39 | - 226.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 0.25 | |||
| Current trade creditors | 680.77 | 332.16 | 319.64 | 319.64 | 319.64 |
| Current owed to participating | 17.40 | 4.82 | 4.82 | 4.82 | |
| Current owed to group member | 1 270.38 | 1 524.30 | 1 762.02 | 447.91 | |
| Short-term deferred tax liabilities | 35.02 | ||||
| Other non-interest bearing current liabilities | 145.26 | 95.33 | |||
| Current liabilities total | 2 113.82 | 1 956.92 | 2 086.47 | 807.65 | 319.64 |
| Balance sheet total (liabilities) | 1 123.29 | 916.34 | 916.90 | 912.04 | 93.29 |
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