LONDON TOAST THEATRE ApS
CVR number: 17244094
Frederiksberg Alle 6 D, 1820 Frederiksberg C
mail@londontoast.dk
tel: 33228686
www.londontoast.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 475.47 | - 605.66 | 252.88 | 2 455.73 | |
Other operating income | 2 011.23 | 1 309.99 | 1 995.26 | ||
External services | - 505.62 | - 575.89 | - 453.99 | - 725.91 | |
Gross profit | 1 969.85 | 829.68 | 3 725.08 | 3 725.08 | 3 068.13 |
Employee benefit expenses | -1 154.16 | -1 717.19 | -3 668.90 | -3 668.91 | -3 563.38 |
Total depreciation | -17.20 | -55.71 | - 155.71 | - 155.71 | - 155.71 |
EBIT | 798.50 | - 943.22 | -99.54 | -99.54 | - 650.97 |
Other financial income | 263.64 | 4 631.42 | 141.99 | 141.99 | 3 570.61 |
Other financial expenses | - 226.24 | -17.89 | - 100.03 | - 100.03 | -18.22 |
Pre-tax profit | 835.91 | 3 670.31 | -57.58 | -57.58 | 2 901.42 |
Income taxes | - 191.07 | - 771.06 | 34.17 | 34.17 | - 621.50 |
Net earnings | 644.84 | 2 899.24 | -23.41 | -23.41 | 2 279.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 29.02 | 29.02 | 29.02 | 29.02 | |
Intangible assets total | 29.02 | 29.02 | 29.02 | 29.02 | |
Machinery and equipment | 622.86 | 305.93 | 305.93 | 150.21 | |
Tangible assets total | 622.86 | 305.93 | 305.93 | 150.21 | |
Other non-current investments | -29.02 | ||||
Other receivables | 29.02 | 29.02 | |||
Investments total | 29.02 | ||||
Non-current loans receivable | 21 261.63 | 24 498.50 | 1 657.79 | 22 148.36 | 1 808.25 |
Long term receivables total | 21 261.63 | 24 498.50 | 1 657.79 | 22 148.36 | 1 808.25 |
Inventories total | |||||
Current trade debtors | 87.75 | 87.75 | |||
Prepayments and accrued income | 12.03 | 1 373.73 | 10.90 | 25.91 | |
Current other receivables | 108.98 | ||||
Current deferred tax assets | 780.68 | 1 009.84 | 620.33 | 620.33 | 315.16 |
Short term receivables total | 880.46 | 2 471.33 | 740.21 | 646.24 | 315.16 |
Other current investments | 20 490.57 | 24 668.77 | |||
Cash and bank deposits | 2 647.73 | 2 781.51 | 2 011.20 | 2 011.20 | 535.89 |
Cash and cash equivalents | 2 647.73 | 2 781.51 | 22 501.77 | 2 011.20 | 25 204.66 |
Balance sheet total (assets) | 24 818.84 | 30 403.22 | 25 234.71 | 25 140.74 | 27 507.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
Retained earnings | 23 772.58 | 24 306.42 | 24 480.69 | 24 480.69 | 24 457.29 |
Profit of the financial year | 644.84 | 2 899.24 | -23.41 | -23.41 | 2 279.93 |
Shareholders equity total | 24 725.42 | 27 513.66 | 24 765.29 | 24 765.29 | 27 045.21 |
Provisions | 15.33 | ||||
Non-current other liabilities | 767.82 | ||||
Non-current deferred tax liabilities | 1.53 | ||||
Non-current liabilities total | 767.82 | 1.53 | |||
Current loans from credit institutions | 580.62 | 345.55 | 345.55 | 235.63 | |
Current trade creditors | 1 112.50 | 327.50 | |||
Short-term deferred tax liabilities | 1.53 | ||||
Other non-interest bearing current liabilities | 93.42 | 428.62 | - 205.15 | 28.37 | 226.47 |
Current liabilities total | 93.42 | 2 121.73 | 469.43 | 373.92 | 462.10 |
Balance sheet total (liabilities) | 24 818.84 | 30 403.22 | 25 250.05 | 25 140.74 | 27 507.31 |
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