Estemco IX ApS — Credit Rating and Financial Key Figures
CVR number: 38681648
Strandhøjsvej 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 273.75 | ||||
| Gross profit | - 273.75 | -45.18 | -47.58 | -39.74 | -88.46 |
| EBIT | - 273.75 | -45.18 | -47.58 | -39.74 | -88.46 |
| Other financial income | 2 643.33 | 14 100.09 | 4 147.47 | 9 845.23 | 12 573.75 |
| Other financial expenses | -9.56 | -45.48 | -11 368.95 | -23.06 | |
| Pre-tax profit | 2 360.02 | 14 009.43 | -7 269.07 | 9 805.49 | 12 462.23 |
| Income taxes | - 544.20 | -3 004.59 | 30.77 | - 551.06 | -2 746.22 |
| Net earnings | 1 815.82 | 11 004.85 | -7 238.30 | 9 254.43 | 9 716.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.09 | 5.00 | 5.00 | ||
| Current deferred tax assets | 916.79 | ||||
| Short term receivables total | 23.09 | 916.79 | 5.00 | 5.00 | |
| Other current investments | 50 931.26 | 62 877.10 | 54 218.31 | 62 513.98 | 73 959.84 |
| Cash and bank deposits | 405.66 | 483.55 | 904.84 | 1 900.06 | 797.02 |
| Cash and cash equivalents | 51 336.92 | 63 360.65 | 55 123.15 | 64 414.04 | 74 756.86 |
| Balance sheet total (assets) | 51 360.01 | 63 360.65 | 56 039.94 | 64 419.04 | 74 761.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49 348.93 | 51 164.75 | 62 169.60 | 54 931.30 | 64 185.73 |
| Profit of the financial year | 1 815.82 | 11 004.85 | -7 238.30 | 9 254.43 | 9 716.01 |
| Shareholders equity total | 51 214.75 | 62 219.60 | 54 981.30 | 64 235.73 | 73 951.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.25 | 39.00 | 39.00 | 39.00 | 61.75 |
| Short-term deferred tax liabilities | 109.01 | 1 065.80 | 973.64 | 98.31 | 295.58 |
| Other non-interest bearing current liabilities | 36.25 | 46.00 | 46.00 | 452.79 | |
| Current liabilities total | 145.26 | 1 141.05 | 1 058.64 | 183.31 | 810.13 |
| Balance sheet total (liabilities) | 51 360.01 | 63 360.65 | 56 039.94 | 64 419.04 | 74 761.86 |
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