Estate Frederiksberg C ApS
CVR number: 40495258
Bülowsvej 2, 1870 Frederiksberg C
mmy@estate.dk
tel: 60150883
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 472.08 | 3 982.51 | 4 802.61 | 1 329.87 | 1 669.09 |
| Employee benefit expenses | -2 283.13 | -2 833.20 | -2 272.58 | -1 861.55 | -1 566.53 |
| Total depreciation | - 257.89 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| EBIT | 931.06 | 969.31 | 2 350.03 | - 711.68 | -77.44 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.45 | -11.87 | -30.75 | -19.56 | -2.50 |
| Pre-tax profit | 928.62 | 957.47 | 2 319.28 | - 731.24 | -79.94 |
| Income taxes | - 284.71 | - 253.39 | - 555.93 | 118.65 | -24.27 |
| Net earnings | 643.90 | 704.08 | 1 763.35 | - 612.59 | - 104.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 440.00 | 1 260.00 | 1 080.00 | 900.00 | 720.00 |
| Intangible assets total | 1 440.00 | 1 260.00 | 1 080.00 | 900.00 | 720.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.15 | 33.08 | 0.10 | 55.02 | 3.68 |
| Current amounts owed by group member comp. | 1 031.75 | 9.00 | |||
| Prepayments and accrued income | 49.78 | 6.18 | |||
| Current other receivables | 24.76 | 199.33 | 61.86 | ||
| Current deferred tax assets | 10.12 | 5.69 | 133.35 | 100.08 | |
| Short term receivables total | 1 165.79 | 282.19 | 67.65 | 194.54 | 112.76 |
| Cash and bank deposits | 1 528.85 | 2 022.02 | 2 539.75 | 613.97 | 1 012.79 |
| Cash and cash equivalents | 1 528.85 | 2 022.02 | 2 539.75 | 613.97 | 1 012.79 |
| Balance sheet total (assets) | 4 134.64 | 3 564.22 | 3 687.40 | 1 708.50 | 1 845.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 643.90 | 412.60 | 1 500.00 | 75.00 | 75.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 1 233.99 | 985.79 | 189.87 | 1 878.22 | 1 190.63 |
| Profit of the financial year | 643.90 | 704.08 | 1 763.35 | - 612.59 | - 104.21 |
| Shareholders equity total | 2 571.79 | 2 152.47 | 2 903.22 | 1 390.63 | 1 211.42 |
| Provisions | 3.36 | ||||
| Non-current deferred tax liabilities | 46.53 | ||||
| Non-current liabilities total | 46.53 | ||||
| Advances received | 67.76 | 53.77 | 44.93 | 201.84 | |
| Current trade creditors | 48.42 | 34.26 | 43.31 | 50.86 | 154.33 |
| Current owed to participating | 46.61 | ||||
| Current owed to group member | 683.78 | ||||
| Short-term deferred tax liabilities | 258.87 | 239.91 | 164.98 | ||
| Other non-interest bearing current liabilities | 525.24 | 1 066.46 | 475.51 | 222.08 | 277.95 |
| Current liabilities total | 1 516.31 | 1 408.38 | 784.19 | 317.88 | 634.13 |
| Balance sheet total (liabilities) | 4 134.64 | 3 564.22 | 3 687.40 | 1 708.50 | 1 845.55 |
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