EST ApS — Credit Rating and Financial Key Figures
CVR number: 41013419
Fenris Alle 58, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.00 | -6.25 | -6.25 | -6.25 | -6.44 |
| EBIT | 187.00 | -6.25 | -6.25 | -6.25 | -6.44 |
| Other financial income | 147.53 | 1.03 | -0.00 | 0.62 | 5.20 |
| Other financial expenses | -0.74 | -0.00 | -0.00 | ||
| Pre-tax profit | 334.53 | -5.22 | -6.99 | -5.63 | -1.24 |
| Income taxes | -64.57 | ||||
| Net earnings | 269.96 | -5.22 | -6.99 | -5.63 | -1.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.10 | 59.58 | |||
| Current other receivables | 111.08 | 105.89 | 66.73 | 8.24 | |
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 111.08 | 105.89 | 74.73 | 69.11 | 67.81 |
| Cash and bank deposits | 0.42 | 0.40 | 0.39 | 0.39 | 0.39 |
| Cash and cash equivalents | 0.42 | 0.40 | 0.39 | 0.39 | 0.39 |
| Balance sheet total (assets) | 611.51 | 606.29 | 575.13 | 569.50 | 568.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 269.96 | 264.74 | 257.75 | 252.11 | |
| Profit of the financial year | 269.96 | -5.22 | -6.99 | -5.63 | -1.24 |
| Shareholders equity total | 309.96 | 304.74 | 297.75 | 292.11 | 290.87 |
| Non-current deferred tax liabilities | 32.30 | ||||
| Non-current liabilities total | 32.30 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 9.25 | 9.25 | 17.34 | 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 | 250.00 |
| Current liabilities total | 269.25 | 301.55 | 277.38 | 277.38 | 277.33 |
| Balance sheet total (liabilities) | 611.51 | 606.29 | 575.13 | 569.50 | 568.21 |
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