Estia ApS — Credit Rating and Financial Key Figures
CVR number: 44014971
Vesterbrogade 46, 1620 København V
tvl@lindholmservices.dk
tel: 23952227
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Purchases during the financial year | -17.17 | -27.04 |
| External services | -19.16 | -25.02 |
| Gross profit | -36.33 | -52.06 |
| EBIT | -36.33 | -52.06 |
| Other financial income | 0.02 | |
| Other financial expenses | -10.45 | -21.42 |
| Pre-tax profit | -46.78 | -73.46 |
| Income taxes | 9.60 | 6.51 |
| Net earnings | -37.19 | -66.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 025.00 | |
| Tangible assets total | 1 025.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 025.00 | |
| Inventories total | 1 025.00 | |
| Current other receivables | 40.00 | 10.33 |
| Current deferred tax assets | 9.60 | 16.10 |
| Short term receivables total | 49.60 | 26.43 |
| Cash and bank deposits | 0.59 | |
| Cash and cash equivalents | 0.59 | |
| Balance sheet total (assets) | 1 074.60 | 1 052.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -37.19 | |
| Profit of the financial year | -37.19 | -66.95 |
| Shareholders equity total | 2.81 | -64.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.66 | |
| Current trade creditors | 16.00 | 16.00 |
| Current owed to participating | 1 055.78 | 1 078.16 |
| Current owed to group member | 9.60 | |
| Other non-interest bearing current liabilities | 11.75 | |
| Current liabilities total | 1 071.78 | 1 116.17 |
| Balance sheet total (liabilities) | 1 074.60 | 1 052.03 |
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