ESTECH A/S — Credit Rating and Financial Key Figures
CVR number: 40046992
Sverigesvej 13, Tved 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 846.89 | 733.74 | 2 006.87 | 2 384.36 | - 682.20 |
| Employee benefit expenses | -3 123.61 | -4 005.54 | -6 399.95 | -6 699.52 | -9 393.50 |
| Total depreciation | - 732.94 | -1 046.86 | -1 571.09 | -2 008.29 | -1 500.37 |
| EBIT | -4 703.45 | -4 318.66 | -5 964.18 | -6 323.44 | -11 576.07 |
| Other financial income | 0.19 | 1.45 | 204.26 | 364.80 | |
| Other financial expenses | - 400.48 | - 732.65 | - 286.28 | -39.45 | -33.66 |
| Pre-tax profit | -5 103.93 | -5 051.11 | -6 249.01 | -6 158.63 | -11 244.93 |
| Income taxes | 639.19 | 1 766.99 | 2 985.42 | 1 805.48 | 2 722.10 |
| Net earnings | -4 464.74 | -3 284.12 | -3 263.59 | -4 353.16 | -8 522.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 536.11 | 9 025.40 | 15 440.63 | 38 188.44 | 52 194.06 |
| Intangible rights | 1 699.61 | 2 270.16 | |||
| Intangible assets total | 4 536.11 | 9 025.40 | 15 440.63 | 39 888.05 | 54 464.21 |
| Machinery and equipment | 591.60 | 358.60 | 1 046.91 | 633.90 | 411.13 |
| Tangible assets total | 591.60 | 358.60 | 1 046.91 | 633.90 | 411.13 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 706.80 | ||||
| Inventories total | 706.80 | ||||
| Current trade debtors | 131.30 | 183.39 | |||
| Current amounts owed by group member comp. | 3.04 | 1.72 | 20 045.81 | 8.72 | |
| Prepayments and accrued income | 125.96 | 90.20 | 256.95 | ||
| Current other receivables | 603.91 | 599.26 | 592.82 | 3 768.21 | 1 597.06 |
| Current deferred tax assets | 639.19 | 1 766.99 | 4 128.98 | 3 232.81 | 4 587.68 |
| Short term receivables total | 1 243.11 | 2 495.25 | 4 945.01 | 27 487.18 | 6 193.46 |
| Cash and bank deposits | 198.64 | 9 804.47 | 17 884.60 | 213.43 | 5 167.44 |
| Cash and cash equivalents | 198.64 | 9 804.47 | 17 884.60 | 213.43 | 5 167.44 |
| Balance sheet total (assets) | 7 276.25 | 21 683.73 | 39 317.14 | 68 222.57 | 66 236.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 3 538.16 | 7 039.81 | 12 043.69 | 31 112.68 | 40 711.36 |
| Retained earnings | -7 567.42 | 9 995.98 | 26 707.98 | 24 375.40 | 14 423.56 |
| Profit of the financial year | -4 464.74 | -3 284.12 | -3 263.59 | -4 353.16 | -8 522.83 |
| Shareholders equity total | -8 093.99 | 14 151.67 | 35 888.08 | 51 534.93 | 47 012.10 |
| Provisions | 0.00 | 54.67 | 0.00 | ||
| Non-current other liabilities | 304.51 | ||||
| Non-current liabilities total | 304.51 | ||||
| Current loans from credit institutions | 3.24 | 2.74 | 9.36 | 33.76 | 14.79 |
| Current trade creditors | 456.93 | 1 471.36 | 1 155.56 | 3 913.22 | 901.27 |
| Current owed to group member | 13 975.81 | 5 155.59 | 1 166.15 | 326.85 | |
| Other non-interest bearing current liabilities | 934.26 | 425.59 | 340.07 | 460.56 | 384.65 |
| Accruals and deferred income | 476.77 | 1 869.40 | 11 113.95 | 17 596.58 | |
| Current liabilities total | 15 370.24 | 7 532.05 | 3 374.39 | 16 687.64 | 19 224.14 |
| Balance sheet total (liabilities) | 7 580.76 | 21 683.73 | 39 317.14 | 68 222.57 | 66 236.24 |
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