Estrea ApS — Credit Rating and Financial Key Figures

CVR number: 42532754
Marielundvej 28, 2730 Herlev
gik@estrea.dk
tel: 22960989
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 519.88161.751 014.68
Employee benefit expenses-1 737.78- 570.69- 786.51
EBIT782.10- 408.95228.17
Other financial income1.510.55
Other financial expenses-7.54-34.87-7.17
Pre-tax profit774.55- 442.31221.56
Income taxes- 173.06
Net earnings601.49- 442.31221.56

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total20.93
Long term receivables total
Inventories total
Current trade debtors220.00393.02
Current other receivables72.760.46
Current deferred tax assets43.00
Short term receivables total220.0072.76436.48
Cash and bank deposits728.28135.18197.70
Cash and cash equivalents728.28135.18197.70
Balance sheet total (assets)948.28207.94655.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80200.00
Retained earnings- 117.80483.69- 158.62
Profit of the financial year601.49- 442.31221.56
Shareholders equity total641.4981.38302.94
Non-current liabilities total
Current trade creditors30.0011.48
Short-term deferred tax liabilities173.06
Other non-interest bearing current liabilities133.7296.56340.69
Current liabilities total306.79126.56352.16
Balance sheet total (liabilities)948.28207.94655.10
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