ESTACO PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 33158807
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.69 | ||||
| Gross profit | 53.69 | 21.68 | -4.69 | -1.59 | |
| Other operating expenses | -17.44 | ||||
| EBIT | 53.69 | 4.24 | -5.83 | -4.69 | -1.59 |
| Other financial expenses | -0.06 | -0.41 | -0.23 | ||
| Pre-tax profit | 53.63 | 3.83 | -6.06 | -4.69 | -1.59 |
| Income taxes | -16.92 | -0.84 | |||
| Net earnings | 36.71 | 2.99 | -6.06 | -4.69 | -1.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.86 | 251.65 | 221.61 | 221.61 | 92.93 |
| Current other receivables | 14.49 | 14.54 | 38.01 | 38.01 | |
| Short term receivables total | 129.35 | 266.19 | 259.61 | 259.61 | 92.93 |
| Cash and bank deposits | 70.63 | 0.07 | 5.26 | 0.57 | 234.47 |
| Cash and cash equivalents | 70.63 | 0.07 | 5.26 | 0.57 | 234.47 |
| Balance sheet total (assets) | 199.97 | 266.26 | 264.88 | 260.18 | 327.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 23.28 | 59.99 | 62.99 | 56.93 | 52.24 |
| Profit of the financial year | 36.71 | 2.99 | -6.06 | -4.69 | -1.59 |
| Shareholders equity total | 139.99 | 142.98 | 136.93 | 132.24 | 130.65 |
| Non-current advances received | 94.59 | 163.40 | |||
| Non-current liabilities total | 94.59 | 163.40 | |||
| Short-term deferred tax liabilities | 16.92 | 17.76 | 17.76 | 17.76 | 17.76 |
| Other non-interest bearing current liabilities | 43.06 | 105.52 | 110.18 | 15.59 | 15.59 |
| Current liabilities total | 59.98 | 123.28 | 127.94 | 33.35 | 33.35 |
| Balance sheet total (liabilities) | 199.97 | 266.26 | 264.88 | 260.18 | 327.40 |
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