Estate Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39844443
Gasværksvej 30 A, 9000 Aalborg
info@onlinecomet.dk
tel: 93939214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 712.00 | 2 790.00 | 2 288.00 | 3 081.07 | 3 280.20 |
| Employee benefit expenses | -1 200.00 | -1 858.00 | -1 891.00 | -2 438.86 | -2 471.49 |
| Total depreciation | -25.00 | -30.00 | -32.00 | -38.91 | -39.92 |
| EBIT | 1 487.00 | 902.00 | 365.00 | 603.31 | 768.79 |
| Other financial income | 0.22 | 2.74 | |||
| Other financial expenses | -5.00 | -20.00 | -2.00 | -3.05 | -2.59 |
| Pre-tax profit | 1 482.00 | 882.00 | 363.00 | 600.48 | 768.93 |
| Income taxes | - 257.00 | - 200.00 | -80.00 | - 132.75 | - 171.53 |
| Net earnings | 1 225.00 | 682.00 | 283.00 | 467.72 | 597.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.00 | ||||
| Machinery and equipment | 121.00 | 91.00 | 61.00 | 63.14 | 98.67 |
| Tangible assets total | 121.00 | 91.00 | 102.00 | 63.14 | 98.67 |
| Investments total | 49.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.00 | 50.00 | 254.16 | 288.34 | |
| Current other receivables | 229.00 | 52.00 | 77.00 | 0.42 | |
| Current deferred tax assets | 97.00 | 4.83 | |||
| Short term receivables total | 229.00 | 449.00 | 127.00 | 259.40 | 288.34 |
| Cash and bank deposits | 1 375.00 | 372.00 | 572.00 | 1 012.71 | 494.12 |
| Cash and cash equivalents | 1 375.00 | 372.00 | 572.00 | 1 012.71 | 494.12 |
| Balance sheet total (assets) | 1 725.00 | 961.00 | 801.00 | 1 335.25 | 881.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 330.00 | 270.00 | 285.00 | 465.00 | 600.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | -1 214.00 | - 679.00 | - 282.00 | - 463.98 | - 596.25 |
| Profit of the financial year | 1 225.00 | 682.00 | 283.00 | 467.72 | 597.41 |
| Shareholders equity total | 391.00 | 323.00 | 336.00 | 518.75 | 51.16 |
| Provisions | 5.00 | 4.00 | 1.00 | 5.31 | |
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 24.14 | 40.73 | ||
| Short-term deferred tax liabilities | 255.00 | 39.00 | 92.23 | 73.39 | |
| Other non-interest bearing current liabilities | 1 074.00 | 634.00 | 389.00 | 700.13 | 710.54 |
| Current liabilities total | 1 329.00 | 634.00 | 464.00 | 816.50 | 824.66 |
| Balance sheet total (liabilities) | 1 725.00 | 961.00 | 801.00 | 1 335.25 | 881.13 |
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