ESTACO PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 33158807
Flæsketorvet 68, 1711 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.69
Gross profit53.6921.68-4.69-1.59
Other operating expenses-17.44
EBIT53.694.24-5.83-4.69-1.59
Other financial expenses-0.06-0.41-0.23
Pre-tax profit53.633.83-6.06-4.69-1.59
Income taxes-16.92-0.84
Net earnings36.712.99-6.06-4.69-1.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors114.86251.65221.61221.6192.93
Current other receivables14.4914.5438.0138.01
Short term receivables total129.35266.19259.61259.6192.93
Cash and bank deposits70.630.075.260.57234.47
Cash and cash equivalents70.630.075.260.57234.47
Balance sheet total (assets)199.97266.26264.88260.18327.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings23.2859.9962.9956.9352.24
Profit of the financial year36.712.99-6.06-4.69-1.59
Shareholders equity total139.99142.98136.93132.24130.65
Non-current advances received94.59163.40
Non-current liabilities total94.59163.40
Short-term deferred tax liabilities16.9217.7617.7617.7617.76
Other non-interest bearing current liabilities43.06105.52110.1815.5915.59
Current liabilities total59.98123.28127.9433.3533.35
Balance sheet total (liabilities)199.97266.26264.88260.18327.40
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