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Estrea ApS — Credit Rating and Financial Key Figures
CVR number: 42532754
Marielundvej 28, 2730 Herlev
gik@estrea.dk
tel: 22960989
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 519.88 | 161.75 | 1 014.68 |
| Employee benefit expenses | -1 737.78 | - 570.69 | - 786.51 |
| EBIT | 782.10 | - 408.95 | 228.17 |
| Other financial income | 1.51 | 0.55 | |
| Other financial expenses | -7.54 | -34.87 | -7.17 |
| Pre-tax profit | 774.55 | - 442.31 | 221.56 |
| Income taxes | - 173.06 | ||
| Net earnings | 601.49 | - 442.31 | 221.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 20.93 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 220.00 | 393.02 | |
| Current other receivables | 72.76 | 0.46 | |
| Current deferred tax assets | 43.00 | ||
| Short term receivables total | 220.00 | 72.76 | 436.48 |
| Cash and bank deposits | 728.28 | 135.18 | 197.70 |
| Cash and cash equivalents | 728.28 | 135.18 | 197.70 |
| Balance sheet total (assets) | 948.28 | 207.94 | 655.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 200.00 | |
| Retained earnings | - 117.80 | 483.69 | - 158.62 |
| Profit of the financial year | 601.49 | - 442.31 | 221.56 |
| Shareholders equity total | 641.49 | 81.38 | 302.94 |
| Non-current liabilities total | |||
| Current trade creditors | 30.00 | 11.48 | |
| Short-term deferred tax liabilities | 173.06 | ||
| Other non-interest bearing current liabilities | 133.72 | 96.56 | 340.69 |
| Current liabilities total | 306.79 | 126.56 | 352.16 |
| Balance sheet total (liabilities) | 948.28 | 207.94 | 655.10 |
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