Erestas ApS — Credit Rating and Financial Key Figures
CVR number: 41038101
Slotsmarken 12, 2970 Hørsholm
https://bobthebutler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -18.00 | 17.00 | -74.00 | 458.15 |
| Employee benefit expenses | - 410.38 | ||||
| Total depreciation | -5.00 | -10.00 | -10.00 | -13.97 | |
| EBIT | -33.00 | -23.00 | 7.00 | -84.00 | 33.80 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -2.65 | ||||
| Pre-tax profit | -33.00 | -23.00 | 7.00 | -84.00 | 31.34 |
| Income taxes | 15.00 | 5.00 | 7.00 | 10.00 | -7.49 |
| Net earnings | -18.00 | -18.00 | 14.00 | -74.00 | 23.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 38.00 | 36.00 | 32.00 | 28.00 | 24.38 |
| Intangible rights | 56.00 | 53.00 | 47.00 | 42.00 | 36.56 |
| Intangible assets total | 94.00 | 89.00 | 79.00 | 70.00 | 60.94 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 140.00 | 146.58 | ||
| Current amounts owed by group member comp. | 158.00 | 145.00 | 146.00 | ||
| Current other receivables | 4.00 | 5.00 | 80.00 | 6.24 | |
| Current deferred tax assets | 26.00 | 4.00 | 14.00 | 6.88 | |
| Short term receivables total | 184.00 | 149.00 | 190.00 | 234.00 | 159.70 |
| Cash and bank deposits | 16.00 | 32.00 | 14.00 | 124.00 | 95.04 |
| Cash and cash equivalents | 16.00 | 32.00 | 14.00 | 124.00 | 95.04 |
| Balance sheet total (assets) | 294.00 | 270.00 | 283.00 | 428.00 | 315.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.00 | 28.00 | 25.00 | 22.00 | 19.01 |
| Retained earnings | 221.00 | 204.00 | 189.00 | 205.00 | 133.94 |
| Profit of the financial year | -18.00 | -18.00 | 14.00 | -74.00 | 23.85 |
| Shareholders equity total | 272.00 | 254.00 | 268.00 | 193.00 | 216.81 |
| Provisions | 11.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | ||
| Current owed to group member | 3.00 | 192.00 | 77.17 | ||
| Other non-interest bearing current liabilities | 11.00 | 10.00 | 2.00 | 23.00 | 1.70 |
| Current liabilities total | 11.00 | 10.00 | 15.00 | 235.00 | 98.87 |
| Balance sheet total (liabilities) | 294.00 | 270.00 | 283.00 | 428.00 | 315.68 |
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