Den Røde Pen ApS
CVR number: 36483954
Kvædevej 5, 8543 Hornslet
info@korrekturtiltiden.dk
tel: 71783433
www.korrekturtiltiden.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.72 | 1 077.32 | 1 297.49 | 1 347.16 | 1 280.62 |
| Employee benefit expenses | -1 090.95 | -1 065.02 | -1 178.31 | -1 294.84 | -1 269.48 |
| Total depreciation | -6.13 | -9.07 | -45.16 | -28.91 | -27.43 |
| EBIT | -37.36 | 3.23 | 74.02 | 23.41 | -16.28 |
| Other financial income | 0.00 | 0.21 | 0.25 | ||
| Other financial expenses | -1.45 | -1.43 | -2.87 | -5.04 | -4.47 |
| Pre-tax profit | -38.81 | 1.80 | 71.15 | 18.57 | -20.50 |
| Net earnings | -38.81 | 1.80 | 71.15 | 18.57 | -20.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.66 | 17.99 | 10.90 | 3.82 | |
| Tangible assets total | 10.66 | 17.99 | 10.90 | 3.82 | |
| Other receivables | 4.05 | 4.05 | |||
| Investments total | 4.05 | 4.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.36 | 75.35 | 181.33 | 146.39 | 172.24 |
| Prepayments and accrued income | 1.53 | 0.82 | 7.75 | 1.07 | 1.09 |
| Current other receivables | 47.14 | 8.75 | |||
| Current deferred tax assets | 4.00 | 50.00 | |||
| Short term receivables total | 133.90 | 123.30 | 247.83 | 147.46 | 173.33 |
| Cash and bank deposits | 151.27 | 296.32 | 178.71 | 291.16 | 277.61 |
| Cash and cash equivalents | 151.27 | 296.32 | 178.71 | 291.16 | 277.61 |
| Balance sheet total (assets) | 295.82 | 437.62 | 441.49 | 446.49 | 450.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.70 | 53.89 | 55.70 | 126.84 | 145.42 |
| Profit of the financial year | -38.81 | 1.80 | 71.15 | 18.57 | -20.50 |
| Shareholders equity total | 103.89 | 105.70 | 176.84 | 195.42 | 174.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 11.50 | 12.00 | 44.76 |
| Other non-interest bearing current liabilities | 183.93 | 322.92 | 253.15 | 239.07 | 231.26 |
| Current liabilities total | 191.93 | 331.92 | 264.65 | 251.07 | 276.03 |
| Balance sheet total (liabilities) | 295.82 | 437.62 | 441.49 | 446.49 | 450.94 |
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.