e-stimate ApS — Credit Rating and Financial Key Figures
CVR number: 32057497
Nydamsvej 17, 8362 Hørning
info@e-stimate.com
tel: 72444419
www.e-stimate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.89 | 2 558.21 | 4 140.97 | 4 920.77 | 5 536.97 |
| Employee benefit expenses | - 274.62 | -1 150.76 | -1 621.31 | -1 600.69 | -2 167.01 |
| Total depreciation | - 130.89 | - 160.63 | -36.70 | -31.01 | |
| EBIT | 453.38 | 1 246.82 | 2 482.96 | 3 289.07 | 3 369.97 |
| Other financial income | 6.60 | 4.67 | 5.41 | 4.16 | 10.76 |
| Other financial expenses | -6.96 | -19.81 | -18.51 | -17.34 | -6.37 |
| Pre-tax profit | 453.03 | 1 231.67 | 2 469.86 | 3 275.89 | 3 374.36 |
| Income taxes | - 106.14 | - 273.48 | - 546.87 | - 724.63 | - 743.93 |
| Net earnings | 346.88 | 958.19 | 1 922.99 | 2 551.26 | 2 630.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 67.71 | 31.01 | |||
| Intangible assets total | 67.71 | 31.01 | |||
| Machinery and equipment | 288.63 | 164.33 | |||
| Tangible assets total | 288.63 | 164.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.75 | 392.98 | 575.57 | 831.72 | 761.48 |
| Current amounts owed by group member comp. | 881.63 | ||||
| Current owed by particip. interest comp. | 351.57 | ||||
| Prepayments and accrued income | 61.88 | 179.96 | 32.00 | 35.91 | |
| Current other receivables | 13.93 | 336.27 | 324.67 | 234.71 | 273.09 |
| Current deferred tax assets | 11.16 | 4.94 | 0.95 | 62.49 | |
| Short term receivables total | 518.28 | 734.19 | 1 081.14 | 1 160.92 | 1 952.12 |
| Cash and bank deposits | 538.86 | 1 982.14 | 2 720.20 | 2 942.01 | 2 975.20 |
| Cash and cash equivalents | 538.86 | 1 982.14 | 2 720.20 | 2 942.01 | 2 975.20 |
| Balance sheet total (assets) | 1 345.76 | 2 948.37 | 3 832.36 | 4 102.93 | 4 927.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 440.58 | 1 103.02 | 1 600.00 | 2 500.00 | 2 974.53 |
| Other reserves | 52.81 | 24.19 | |||
| Retained earnings | - 346.88 | - 958.19 | -1 571.38 | -2 124.20 | -2 547.47 |
| Profit of the financial year | 346.88 | 958.19 | 1 922.99 | 2 551.26 | 2 630.43 |
| Shareholders equity total | 565.58 | 1 280.84 | 2 100.80 | 3 052.06 | 3 182.49 |
| Provisions | 4.03 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 112.04 | 43.62 | 916.25 | 528.84 | 372.38 |
| Current owed to participating | 367.25 | 671.51 | |||
| Short-term deferred tax liabilities | 110.06 | 4.83 | 88.85 | 743.93 | |
| Other non-interest bearing current liabilities | 190.84 | 947.57 | 722.42 | 522.03 | 627.99 |
| Current liabilities total | 780.18 | 1 667.54 | 1 727.52 | 1 050.87 | 1 744.83 |
| Balance sheet total (liabilities) | 1 345.76 | 2 948.37 | 3 832.36 | 4 102.93 | 4 927.32 |
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