LICHT & BURR, LITERARY AGENCY ApS
CVR number: 26045398
Ny Vestergade 1, 1471 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 670.00 | 894.00 | 1 074.00 | 1 039.00 | 1 426.07 |
Employee benefit expenses | - 833.00 | - 567.00 | - 488.00 | - 489.00 | - 522.70 |
Total depreciation | - 150.00 | - 150.00 | - 150.00 | ||
EBIT | - 313.00 | 177.00 | 436.00 | 550.00 | 903.37 |
Other financial income | 12.00 | 14.00 | 1.00 | 1.03 | |
Other financial expenses | -4.00 | -3.00 | -15.00 | -23.00 | -16.14 |
Pre-tax profit | - 305.00 | 188.00 | 422.00 | 527.00 | 888.25 |
Income taxes | 67.00 | -42.00 | -93.00 | - 116.00 | - 195.85 |
Net earnings | - 238.00 | 146.00 | 329.00 | 411.00 | 692.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Goodwill | 300.00 | 150.00 | |||
Intangible assets total | 300.00 | 150.00 | |||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 99.00 | 203.00 | 153.00 | 44.00 | 204.53 |
Prepayments and accrued income | 8.00 | 9.00 | 9.00 | 9.53 | |
Current other receivables | 99.00 | 61.00 | 55.00 | 52.00 | 61.15 |
Current deferred tax assets | 11.00 | ||||
Short term receivables total | 209.00 | 272.00 | 217.00 | 105.00 | 275.21 |
Other current investments | 1.00 | 1.00 | 2.00 | 2.00 | 3.11 |
Cash and bank deposits | 755.00 | 1 794.00 | 1 981.00 | 3 918.00 | 3 378.27 |
Cash and cash equivalents | 756.00 | 1 795.00 | 1 983.00 | 3 920.00 | 3 381.38 |
Balance sheet total (assets) | 1 265.00 | 2 217.00 | 2 200.00 | 4 025.00 | 3 656.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 54.00 | 55.00 | 57.00 | 57.00 | 58.90 |
Retained earnings | 452.00 | 159.00 | 248.00 | 520.00 | 872.46 |
Profit of the financial year | - 238.00 | 146.00 | 329.00 | 411.00 | 692.40 |
Shareholders equity total | 393.00 | 485.00 | 759.00 | 1 113.00 | 1 748.76 |
Provisions | 31.00 | ||||
Non-current deferred tax liabilities | 115.00 | 185.85 | |||
Non-current liabilities total | 115.00 | 185.85 | |||
Current trade creditors | 800.00 | 1 658.00 | 1 276.00 | 2 781.00 | 1 703.42 |
Short-term deferred tax liabilities | 122.00 | ||||
Other non-interest bearing current liabilities | 72.00 | 43.00 | 43.00 | 16.00 | 18.55 |
Current liabilities total | 872.00 | 1 701.00 | 1 441.00 | 2 797.00 | 1 721.98 |
Balance sheet total (liabilities) | 1 265.00 | 2 217.00 | 2 200.00 | 4 025.00 | 3 656.59 |
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