EST ApS — Credit Rating and Financial Key Figures

CVR number: 41013419

Fenris Alle 58, 9230 Svenstrup J

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	187.00	-6.25	-6.25	-6.25
EBIT	187.00	-6.25	-6.25	-6.25
Other financial income	147.53	1.03	-0.00
Other financial expenses			-0.74	0.62
Pre-tax profit	334.53	-5.22	-6.99	-5.63
Income taxes	-64.57
Net earnings	269.96	-5.22	-6.99	-5.63

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	500.00	500.00	500.00	500.00
Long term receivables total	500.00	500.00	500.00	500.00
Inventories total
Current other receivables	111.08	105.89	66.73	61.10
Current deferred tax assets			8.00	8.00
Short term receivables total	111.08	105.89	74.73	69.11
Cash and bank deposits	0.42	0.40	0.39	0.39
Cash and cash equivalents	0.42	0.40	0.39	0.39
Balance sheet total (assets)	611.51	606.29	575.13	569.50

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		269.96	264.74	257.75
Profit of the financial year	269.96	-5.22	-6.99	-5.63
Shareholders equity total	309.96	304.74	297.75	292.11
Non-current deferred tax liabilities	32.30
Non-current liabilities total	32.30
Current trade creditors	10.00	10.00	10.00	10.00
Current owed to participating	9.25	9.25	17.34	17.34
Short-term deferred tax liabilities		32.30
Other non-interest bearing current liabilities	250.00	250.00	250.05	250.05
Current liabilities total	269.25	301.55	277.38	277.38
Balance sheet total (liabilities)	611.51	606.29	575.13	569.50

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