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Estate Concept ApS — Credit Rating and Financial Key Figures

CVR number: 45393593
Smallegade 38 B, 2000 Frederiksberg
kontakt@estateconcept.dk
tel: 28124888
www.estateconcept.dk
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit1 002.91
Employee benefit expenses- 488.44
EBIT514.47
Other financial expenses-0.34
Pre-tax profit514.12
Income taxes- 113.85
Net earnings400.27

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors341.33
Current other receivables37.58
Short term receivables total378.91
Cash and bank deposits731.81
Cash and cash equivalents731.81
Balance sheet total (assets)1 110.71

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year400.27
Shareholders equity total440.27
Non-current liabilities total
Current trade creditors103.84
Short-term deferred tax liabilities113.85
Other non-interest bearing current liabilities452.74
Current liabilities total670.44
Balance sheet total (liabilities)1 110.71
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