ESTODESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 81815518
Roret 131, 3070 Snekkersten
carin@estodesign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.00 | 551.00 | - 411.00 | - 177.00 | -30.38 |
| Employee benefit expenses | - 305.00 | - 480.00 | - 145.00 | ||
| EBIT | 79.00 | 71.00 | - 556.00 | - 177.00 | -30.38 |
| Other financial expenses | -1.00 | -5.00 | -9.00 | -3.00 | -3.91 |
| Pre-tax profit | 78.00 | 66.00 | - 565.00 | - 180.00 | -34.29 |
| Income taxes | -17.00 | -15.00 | |||
| Net earnings | 61.00 | 51.00 | - 565.00 | - 180.00 | -34.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.00 | 45.00 | 103.00 | ||
| Current other receivables | 320.00 | 637.00 | 3.00 | 0.10 | |
| Short term receivables total | 444.00 | 682.00 | 103.00 | 3.00 | 0.10 |
| Cash and bank deposits | 312.00 | 344.00 | 86.00 | 39.00 | 43.43 |
| Cash and cash equivalents | 312.00 | 344.00 | 86.00 | 39.00 | 43.43 |
| Balance sheet total (assets) | 756.00 | 1 026.00 | 189.00 | 42.00 | 43.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 545.00 | 608.00 | 660.00 | 95.00 | -85.39 |
| Profit of the financial year | 61.00 | 51.00 | - 565.00 | - 180.00 | -34.29 |
| Shareholders equity total | 656.00 | 709.00 | 145.00 | -35.00 | -69.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 1.00 | |||
| Short-term deferred tax liabilities | 17.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 78.00 | 301.00 | 44.00 | 77.00 | 113.21 |
| Current liabilities total | 100.00 | 317.00 | 44.00 | 77.00 | 113.21 |
| Balance sheet total (liabilities) | 756.00 | 1 026.00 | 189.00 | 42.00 | 43.53 |
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