ADVOKATERNE GRAVEN NIELSEN & KOKKENBORG ApS
CVR number: 17263838
Blåbærvej 7, 6870 Ølgod
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 724.00 | 6 063.00 | 4 314.00 | 887.00 | 11.95 |
| Employee benefit expenses | -4 611.00 | -4 802.00 | -3 794.00 | -1 684.00 | - 147.37 |
| Total depreciation | - 162.00 | - 138.00 | - 948.00 | -23.00 | -0.07 |
| EBIT | 951.00 | 1 123.00 | - 428.00 | - 774.00 | - 135.49 |
| Other financial income | 3.00 | 2.00 | 1.00 | 0.50 | |
| Other financial expenses | -6.00 | -10.00 | -24.00 | -20.00 | -13.61 |
| Pre-tax profit | 948.00 | 1 115.00 | - 452.00 | - 793.00 | - 148.60 |
| Income taxes | - 208.00 | - 275.00 | -16.00 | -22.00 | 25.66 |
| Net earnings | 740.00 | 840.00 | - 468.00 | - 815.00 | - 122.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 441.00 | 378.00 | |||
| Intangible assets total | 441.00 | 378.00 | |||
| Land and waters | 1 453.00 | 1 421.00 | 900.00 | ||
| Machinery and equipment | 66.00 | 40.00 | |||
| Tangible assets total | 1 519.00 | 1 461.00 | 900.00 | ||
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Inventories total | |||||
| Current trade debtors | 638.00 | 561.00 | 599.00 | 27.00 | |
| Prepayments and accrued income | 41.00 | 37.00 | 5.00 | ||
| Current other receivables | 2 877.00 | 2 750.00 | 1 855.00 | 400.00 | 2.30 |
| Current deferred tax assets | 4.00 | 199.24 | |||
| Short term receivables total | 3 556.00 | 3 352.00 | 2 459.00 | 427.00 | 201.54 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 1.70 |
| Cash and bank deposits | 1 606.00 | 3 097.00 | 2 094.00 | 2 158.00 | 1 008.71 |
| Cash and cash equivalents | 1 608.00 | 3 099.00 | 2 096.00 | 2 160.00 | 1 010.41 |
| Balance sheet total (assets) | 7 139.00 | 8 305.00 | 5 470.00 | 2 587.00 | 1 211.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 162.00 | 162.00 | |||
| Retained earnings | 4 044.00 | 4 622.00 | 4 262.00 | 2 595.00 | 708.31 |
| Profit of the financial year | 740.00 | 840.00 | - 468.00 | - 815.00 | - 122.94 |
| Shareholders equity total | 5 546.00 | 6 224.00 | 4 394.00 | 2 380.00 | 1 185.37 |
| Provisions | 456.00 | 422.00 | 175.00 | 78.00 | |
| Non-current deferred tax liabilities | 114.00 | 281.00 | 223.00 | 72.00 | |
| Non-current liabilities total | 114.00 | 281.00 | 223.00 | 72.00 | |
| Current trade creditors | 26.00 | 21.00 | 40.00 | ||
| Current owed to participating | 9.00 | 3.00 | 7.00 | 1.00 | |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 894.00 | 1 149.00 | 564.00 | 55.00 | 26.58 |
| Accruals and deferred income | 94.00 | 205.00 | 67.00 | ||
| Current liabilities total | 1 023.00 | 1 378.00 | 678.00 | 57.00 | 26.58 |
| Balance sheet total (liabilities) | 7 139.00 | 8 305.00 | 5 470.00 | 2 587.00 | 1 211.95 |
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.