PW Estournel ApS — Credit Rating and Financial Key Figures
CVR number: 43302043
Struenseegade 9, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -85 689.00 | 105 653.00 |
| Employee benefit expenses | -18 721.00 | -71 149.00 |
| Total depreciation | -50 225.00 | - 155 030.00 |
| EBIT | - 154 635.00 | - 120 526.00 |
| Other financial income | 292.00 | 1 128.00 |
| Other financial expenses | -28 376.00 | -96 128.00 |
| Pre-tax profit | - 182 719.00 | - 215 526.00 |
| Income taxes | 13 283.00 | 5 487.00 |
| Net earnings | - 169 436.00 | - 210 039.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 26 388.00 | 36 263.00 |
| Intangible rights | 181 595.00 | 157 863.00 |
| Goodwill | 2 062 569.00 | 1 957 693.00 |
| Intangible assets total | 2 270 552.00 | 2 151 819.00 |
| Buildings | 4 336.00 | 6 602.00 |
| Machinery and equipment | 5 116.00 | 4 444.00 |
| Tangible assets total | 9 452.00 | 11 046.00 |
| Other non-current investments | 340 345.00 | 323 047.00 |
| Investments total | 340 345.00 | 325 464.00 |
| Non-current other receivables | 1 692.00 | |
| Long term receivables total | 1 692.00 | |
| Finished products/goods | 166 256.00 | 154 382.00 |
| Inventories total | 166 256.00 | 154 382.00 |
| Current trade debtors | 12 062.00 | 7 848.00 |
| Current amounts owed by group member comp. | 2 411.00 | |
| Prepayments and accrued income | 1 407.00 | 2 069.00 |
| Current other receivables | 6 083.00 | 6 952.00 |
| Current deferred tax assets | 2 025.00 | 2 269.00 |
| Short term receivables total | 21 577.00 | 21 549.00 |
| Cash and bank deposits | 96 810.00 | 13 031.00 |
| Cash and cash equivalents | 96 810.00 | 13 031.00 |
| Balance sheet total (assets) | 2 906 684.00 | 2 677 291.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 233 676.00 | 233 676.00 |
| Other reserves | -10.00 | - 261.00 |
| Retained earnings | 1 713 490.00 | 1 549 525.00 |
| Profit of the financial year | - 169 436.00 | - 210 039.00 |
| Shareholders equity total | 1 777 720.00 | 1 572 901.00 |
| Provisions | 154 869.00 | 141 997.00 |
| Non-current loans from credit institutions | 694 124.00 | 699 713.00 |
| Non-current owed to group member | 193 000.00 | |
| Non-current deferred tax liabilities | 2 889.00 | 2 990.00 |
| Non-current liabilities total | 697 013.00 | 895 703.00 |
| Current loans from credit institutions | 40 169.00 | |
| Advances received | 746.00 | 1 380.00 |
| Current trade creditors | 15 239.00 | 13 283.00 |
| Current owed to group member | 201 696.00 | |
| Short-term deferred tax liabilities | 7 509.00 | 3 469.00 |
| Other non-interest bearing current liabilities | 51 892.00 | 8 389.00 |
| Current liabilities total | 277 082.00 | 66 690.00 |
| Balance sheet total (liabilities) | 2 906 684.00 | 2 677 291.00 |
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