Selskabet af 22-10-2022 A/S
CVR number: 15003006
Arnesvej 1, 2700 Brønshøj
info@3blaa.dk
tel: 70252590
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 277.19 | 7 432.22 | - 246.98 | 82.25 | 1 800.70 |
| Employee benefit expenses | -7 091.39 | -7 427.51 | -79.55 | ||
| Other operating expenses | -77.00 | -76.31 | |||
| Total depreciation | - 567.20 | ||||
| EBIT | -1 458.39 | 4.71 | - 326.53 | 82.25 | 1 724.40 |
| Other financial income | 23.47 | 22.46 | 2.83 | 21.16 | 44.80 |
| Other financial expenses | -32.62 | -11.64 | -17.43 | -21.97 | -21.48 |
| Pre-tax profit | -1 467.54 | 15.54 | - 341.13 | 81.44 | 1 747.72 |
| Income taxes | 313.66 | -6.11 | 76.00 | -17.72 | - 431.01 |
| Net earnings | -1 153.88 | 9.43 | - 265.12 | 63.72 | 1 316.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 453.33 | ||||
| Intangible assets total | 453.33 | ||||
| Machinery and equipment | 2 015.02 | 22.00 | 22.00 | 22.00 | |
| Tangible assets total | 2 015.02 | 22.00 | 22.00 | 22.00 | |
| Other receivables | 128.90 | ||||
| Investments total | 128.90 | ||||
| Non-current loans receivable | 3.00 | 0.00 | 0.00 | 0.00 | |
| Non-current other receivables | 789.70 | ||||
| Long term receivables total | 792.70 | 0.00 | 0.00 | 0.00 | |
| Finished products/goods | 196.00 | ||||
| Inventories total | 196.00 | ||||
| Current trade debtors | 4 938.51 | 4 422.72 | 240.00 | 19.43 | 187.50 |
| Current amounts owed by group member comp. | 25.00 | 3 251.26 | 220.59 | 1 353.00 | |
| Prepayments and accrued income | 238.94 | 50.67 | |||
| Current other receivables | 777.54 | 1 185.39 | 737.25 | 623.94 | 506.95 |
| Current deferred tax assets | 510.25 | 171.76 | 156.77 | 139.05 | 50.75 |
| Short term receivables total | 6 490.24 | 9 031.14 | 1 405.28 | 782.42 | 2 098.20 |
| Cash and bank deposits | 130.46 | 7.32 | 4.43 | 38.05 | 729.64 |
| Cash and cash equivalents | 130.46 | 7.32 | 4.43 | 38.05 | 729.64 |
| Balance sheet total (assets) | 10 206.66 | 9 060.46 | 1 431.71 | 842.47 | 2 827.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 593.63 | ||||
| Retained earnings | 2 738.09 | -9.43 | - 265.12 | - 201.40 | |
| Profit of the financial year | -1 153.88 | 9.43 | - 265.12 | 63.72 | 1 316.71 |
| Shareholders equity total | 2 085.21 | 2 094.63 | 235.88 | 299.60 | 1 616.30 |
| Provisions | 100.00 | ||||
| Non-current other liabilities | 533.90 | ||||
| Non-current liabilities total | 533.90 | ||||
| Current loans from credit institutions | 1 469.47 | 265.16 | |||
| Advances received | 870.00 | ||||
| Current trade creditors | 1 654.74 | 1 416.47 | 232.50 | 21.85 | 25.89 |
| Current owed to group member | 1 718.95 | 661.78 | 784.27 | 373.95 | 350.49 |
| Short-term deferred tax liabilities | 369.38 | ||||
| Other non-interest bearing current liabilities | 2 644.38 | 3 752.42 | 179.07 | 147.07 | 465.77 |
| Current liabilities total | 7 487.55 | 6 965.82 | 1 195.83 | 542.87 | 1 211.54 |
| Balance sheet total (liabilities) | 10 206.66 | 9 060.46 | 1 431.71 | 842.47 | 2 827.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.