Estemco X ApS — Credit Rating and Financial Key Figures
CVR number: 38681621
Jacobsens Alle 8 A, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 256.72 | ||||
| Gross profit | - 256.72 | - 257.68 | -42.55 | -44.28 | -42.35 |
| EBIT | - 256.72 | - 257.68 | -42.55 | -44.28 | -42.35 |
| Other financial income | 9 792.96 | 2 509.05 | 12 973.88 | 3 761.79 | 8 551.82 |
| Other financial expenses | -24.98 | -15.30 | -87.40 | -9 931.97 | -2.73 |
| Pre-tax profit | 9 511.26 | 2 236.07 | 12 843.93 | -6 214.45 | 8 506.74 |
| Income taxes | -1 521.21 | - 474.13 | -2 844.29 | 106.39 | - 504.90 |
| Net earnings | 7 990.05 | 1 761.94 | 9 999.64 | -6 108.07 | 8 001.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 368.10 | 0.04 | 0.04 | 0.04 | 0.04 |
| Investments total | 2 368.10 | 0.04 | 0.04 | 0.04 | 0.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 368.06 | 2 368.06 | 2 368.06 | 2 368.06 | |
| Current other receivables | 706.40 | 709.42 | 2 789.13 | 2 887.90 | 2 914.15 |
| Current deferred tax assets | 830.44 | 108.42 | |||
| Short term receivables total | 706.40 | 3 077.48 | 5 157.19 | 6 086.40 | 5 390.63 |
| Other current investments | 44 400.68 | 47 653.69 | 56 730.52 | 46 697.99 | 55 031.37 |
| Cash and bank deposits | 2 106.62 | 133.77 | 85.31 | 1 884.62 | 2 248.86 |
| Cash and cash equivalents | 46 507.30 | 47 787.46 | 56 815.82 | 48 582.61 | 57 280.23 |
| Balance sheet total (assets) | 49 581.80 | 50 864.98 | 61 973.05 | 54 669.05 | 62 670.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40 936.34 | 48 926.39 | 50 688.33 | 60 687.97 | 54 579.90 |
| Profit of the financial year | 7 990.05 | 1 761.94 | 9 999.64 | -6 108.07 | 8 001.84 |
| Shareholders equity total | 48 976.39 | 50 738.33 | 60 737.97 | 54 629.90 | 62 631.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.50 | 36.25 | 75.40 | 39.15 | 39.15 |
| Short-term deferred tax liabilities | 556.36 | 90.40 | 1 159.68 | ||
| Other non-interest bearing current liabilities | 13.56 | ||||
| Current liabilities total | 605.41 | 126.65 | 1 235.08 | 39.15 | 39.15 |
| Balance sheet total (liabilities) | 49 581.80 | 50 864.98 | 61 973.05 | 54 669.05 | 62 670.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.