ESTEWIDE ApS — Credit Rating and Financial Key Figures
CVR number: 36087927
Fredericiagade 15 B, 1310 København K
Income statement (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.67 | -52.96 | -67.72 | -60.69 | -48.88 |
| Costs of management | -64.67 | -52.96 | -67.72 | ||
| EBIT | - 129.33 | -52.96 | -67.72 | -60.69 | -48.88 |
| Other financial income | 1 082.21 | 11.46 | |||
| Other financial expenses | -34.64 | -61.91 | |||
| Exchange rate differences | -5 083.60 | -7 556.01 | 7 650.76 | -14 053.41 | |
| Pre-tax profit | 982.90 | -5 187.01 | -7 623.74 | 7 590.07 | -14 102.28 |
| Net earnings | 982.90 | -5 187.01 | -7 623.74 | 7 590.07 | -14 102.28 |
Assets (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65 863.90 | ||||
| Investments total | 65 863.90 | ||||
| Non-current loans receivable | 60 780.30 | 53 224.29 | 60 875.05 | 46 821.64 | |
| Long term receivables total | 60 780.30 | 53 224.29 | 60 875.05 | 46 821.64 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 461.21 | 1 257.64 | 1 257.64 | 1 257.64 | 1 257.64 |
| Prepayments and accrued income | 12.40 | 16.03 | 15.52 | 6.20 | |
| Current other receivables | 0.42 | ||||
| Short term receivables total | 6 474.03 | 1 257.64 | 1 273.67 | 1 273.16 | 1 263.84 |
| Cash and bank deposits | 12.70 | ||||
| Cash and cash equivalents | 12.70 | ||||
| Balance sheet total (assets) | 72 350.63 | 62 037.94 | 54 497.96 | 62 148.21 | 48 085.48 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 17 011.00 | 17 011.00 | 17 011.00 | 17 011.00 | 17 011.00 |
| Other reserves | 48 863.90 | 43 780.30 | |||
| Retained earnings | 287.85 | 6 354.35 | 44 947.65 | 37 323.91 | 44 913.98 |
| Profit of the financial year | 982.90 | -5 187.01 | -7 623.74 | 7 590.07 | -14 102.28 |
| Shareholders equity total | 67 145.65 | 61 958.65 | 54 334.91 | 61 924.98 | 47 822.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.59 | 24.59 | 24.48 | 20.29 | |
| Current owed to group member | 5 204.74 | 54.70 | 138.45 | 198.74 | 242.48 |
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 5 204.97 | 79.29 | 163.05 | 223.22 | 262.78 |
| Balance sheet total (liabilities) | 72 350.63 | 62 037.94 | 54 497.96 | 62 148.21 | 48 085.48 |
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