ESTECH CAPPOW A/S — Credit Rating and Financial Key Figures
CVR number: 41148225
Sverigesvej 13, Tved 5700 Svendborg
tel: 53882787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 723.01 | 71.05 | -32.14 | -42.87 | 12.17 |
| Employee benefit expenses | -3 667.13 | -2 587.39 | -1.56 | ||
| Other operating expenses | - 835.52 | ||||
| Total depreciation | - 245.96 | ||||
| EBIT | -4 636.09 | -3 351.86 | -33.70 | -42.87 | 12.17 |
| Other financial income | 15.31 | 56.50 | |||
| Other financial expenses | - 227.19 | - 118.35 | -34.58 | ||
| Pre-tax profit | -4 863.28 | -3 470.21 | -68.28 | -27.55 | 68.67 |
| Income taxes | 690.47 | 13.08 | 1.56 | ||
| Net earnings | -4 863.28 | -3 470.21 | 622.18 | -14.48 | 70.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 235.52 | ||||
| Tangible assets total | 2 235.52 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 186.68 | 29.18 | |||
| Inventories total | 186.68 | 29.18 | |||
| Prepayments and accrued income | 9.40 | ||||
| Current other receivables | 958.37 | 0.05 | 59.23 | 13.61 | 18.56 |
| Short term receivables total | 967.77 | 0.05 | 59.23 | 13.61 | 18.56 |
| Cash and bank deposits | 2 387.16 | 2 132.29 | 797.80 | 880.80 | 2 089.82 |
| Cash and cash equivalents | 2 387.16 | 2 132.29 | 797.80 | 880.80 | 2 089.82 |
| Balance sheet total (assets) | 5 777.13 | 2 161.52 | 857.03 | 894.41 | 2 108.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 1 000.00 |
| Retained earnings | 7 080.26 | 2 216.98 | 173.15 | 795.33 | 1 030.86 |
| Profit of the financial year | -4 863.28 | -3 470.21 | 622.18 | -14.48 | 70.22 |
| Shareholders equity total | 2 266.97 | -1 203.24 | 845.33 | 830.86 | 2 101.08 |
| Non-current owed to group member | 2 593.21 | 2 699.69 | |||
| Non-current liabilities total | 2 593.21 | 2 699.69 | |||
| Current loans from credit institutions | 9.49 | ||||
| Current trade creditors | 155.83 | 256.39 | 11.70 | 56.25 | |
| Current owed to participating | 100.00 | ||||
| Other non-interest bearing current liabilities | 651.63 | 408.68 | 7.30 | 7.30 | |
| Current liabilities total | 916.95 | 665.07 | 11.70 | 63.55 | 7.30 |
| Balance sheet total (liabilities) | 5 777.13 | 2 161.52 | 857.03 | 894.41 | 2 108.38 |
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