OLE PALSBY DESIGN ApS
CVR number: 32473881
Sankt Annæ Gade 39, 1416 København K
mikkel@palsby.dk
tel: 39625318
olepalsby.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.31 | 0.40 | 80.64 | 129.30 | 165.91 |
| Employee benefit expenses | -0.15 | -0.02 | -0.78 | ||
| Total depreciation | -0.08 | -0.08 | -79.82 | ||
| EBIT | 0.08 | 0.30 | 0.82 | 128.52 | 165.91 |
| Other financial income | 0.00 | 0.03 | 1.71 | 1.15 | 3.17 |
| Other financial expenses | -0.02 | -0.02 | -19.43 | -15.08 | -2.29 |
| Pre-tax profit | 0.06 | 0.30 | -16.90 | 114.59 | 166.79 |
| Income taxes | -0.01 | -1.23 | -7.28 | -18.19 | |
| Net earnings | 0.06 | 0.29 | -18.13 | 107.31 | 148.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.16 | 0.08 | |||
| Intangible assets total | 0.16 | 0.08 | |||
| Tangible assets total | |||||
| Other receivables | 3.44 | 3.44 | 3.44 | ||
| Investments total | 3.44 | 3.44 | 3.44 | ||
| Non-current loans receivable | 0.03 | 0.03 | 29.73 | 29.03 | 31.88 |
| Non-current other receivables | 0.00 | 0.00 | |||
| Long term receivables total | 0.03 | 0.03 | 29.73 | 29.03 | 31.88 |
| Semifinished products | 0.21 | 0.35 | 371.66 | 325.61 | 293.32 |
| Inventories total | 0.21 | 0.35 | 371.66 | 325.61 | 293.32 |
| Current trade debtors | 0.07 | 0.08 | 50.07 | 49.25 | 122.46 |
| Current owed by particip. interest comp. | 3.75 | 3.58 | 9.93 | ||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.07 | 0.07 | 21.72 | 4.00 | |
| Short term receivables total | 0.14 | 0.15 | 75.54 | 56.83 | 132.39 |
| Cash and bank deposits | 0.03 | 0.20 | 93.50 | 9.89 | 87.84 |
| Cash and cash equivalents | 0.03 | 0.20 | 93.50 | 9.89 | 87.84 |
| Balance sheet total (assets) | 0.57 | 0.81 | 573.87 | 424.79 | 548.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.52 | -3.46 | -3 169.95 | -3 188.08 | -3 080.77 |
| Profit of the financial year | 0.06 | 0.29 | -18.13 | 107.31 | 148.60 |
| Shareholders equity total | -3.34 | -3.04 | -3 063.08 | -2 955.77 | -2 807.17 |
| Non-current loans from credit institutions | 0.20 | 0.15 | 105.01 | ||
| Non-current liabilities total | 0.20 | 0.15 | 105.01 | ||
| Current loans from credit institutions | 0.04 | 0.05 | 50.00 | 24.48 | |
| Current trade creditors | 0.05 | 0.15 | 14.60 | 5.14 | 0.92 |
| Current owed to participating | 3.42 | 3.41 | 3 404.79 | 3 312.37 | 3 300.96 |
| Other non-interest bearing current liabilities | 0.19 | 0.10 | 62.55 | 38.58 | 54.15 |
| Current liabilities total | 3.70 | 3.70 | 3 531.93 | 3 380.56 | 3 356.03 |
| Balance sheet total (liabilities) | 0.57 | 0.81 | 573.87 | 424.79 | 548.86 |
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.