PRIMA VISTA ApS
CVR number: 10003067
Brolæggerstræde 14 A, 1211 København K
pto@subline.dk
tel: 33230379
www.subline.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 10 754.00 | 10 261.00 | 11 505.00 | 10 463.00 | 9 313.63 |
Employee benefit expenses | -8 847.00 | -9 079.00 | -8 941.00 | -8 565.00 | -7 805.85 |
EBIT | 1 907.00 | 1 182.00 | 2 564.00 | 1 898.00 | 1 507.78 |
Other financial income | 61.00 | 30.64 | |||
Other financial expenses | -89.00 | - 160.00 | - 192.00 | - 102.00 | -67.52 |
Pre-tax profit | 1 818.00 | 1 022.00 | 2 372.00 | 1 857.00 | 1 470.90 |
Income taxes | - 401.00 | - 225.00 | - 522.00 | - 409.00 | - 324.26 |
Net earnings | 1 417.00 | 797.00 | 1 850.00 | 1 448.00 | 1 146.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2 531.00 | 1 680.00 | 1 350.00 | 1 730.00 | 1 582.02 |
Current amounts owed by group member comp. | 19.00 | 1 545.00 | 311.00 | ||
Prepayments and accrued income | 61.00 | 22.00 | 61.00 | 28.00 | 26.75 |
Current other receivables | 193.00 | 215.00 | 390.00 | 280.00 | 219.08 |
Short term receivables total | 2 804.00 | 1 917.00 | 1 801.00 | 3 583.00 | 2 138.86 |
Cash and bank deposits | 3 819.00 | 5 456.00 | 5 199.00 | 1 808.00 | 2 195.14 |
Cash and cash equivalents | 3 819.00 | 5 456.00 | 5 199.00 | 1 808.00 | 2 195.14 |
Balance sheet total (assets) | 6 623.00 | 7 373.00 | 7 000.00 | 5 391.00 | 4 333.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 415.00 | 795.00 | 1 845.00 | 1 445.00 | 1 145.00 |
Retained earnings | - 347.00 | 275.00 | - 773.00 | - 368.00 | -64.92 |
Profit of the financial year | 1 417.00 | 797.00 | 1 850.00 | 1 448.00 | 1 146.64 |
Shareholders equity total | 2 610.00 | 1 992.00 | 3 047.00 | 2 650.00 | 2 351.72 |
Non-current deferred tax liabilities | 401.00 | 225.00 | 522.00 | 409.00 | 324.26 |
Non-current liabilities total | 401.00 | 225.00 | 522.00 | 409.00 | 324.26 |
Current trade creditors | 501.00 | 538.00 | 293.00 | 332.00 | 209.84 |
Current owed to group member | 1 523.00 | 2 898.00 | 661.00 | ||
Short-term deferred tax liabilities | 336.00 | 401.00 | 225.00 | 522.00 | 408.98 |
Other non-interest bearing current liabilities | 1 252.00 | 1 319.00 | 2 252.00 | 1 478.00 | 1 039.20 |
Current liabilities total | 3 612.00 | 5 156.00 | 3 431.00 | 2 332.00 | 1 658.02 |
Balance sheet total (liabilities) | 6 623.00 | 7 373.00 | 7 000.00 | 5 391.00 | 4 333.99 |
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