P.S. - Gnisten Marine A/S
CVR number: 36729015
Hudes Plads 1, 5700 Svendborg
post@gnisten.dk
tel: 62214921
www.gnisten.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 381.26 | 4 675.52 | 3 474.42 | 2 170.65 | 1 432.53 |
| Employee benefit expenses | -3 874.51 | -4 161.77 | -4 051.14 | -3 055.97 | -1 801.73 |
| Total depreciation | - 107.00 | - 132.98 | -75.33 | - 263.59 | -60.83 |
| EBIT | 399.76 | 380.77 | - 652.05 | -1 148.90 | - 430.02 |
| Other financial income | 11.25 | ||||
| Other financial expenses | - 163.09 | - 155.07 | - 144.20 | - 220.34 | - 147.74 |
| Pre-tax profit | 236.67 | 225.70 | - 785.00 | -1 369.25 | - 577.77 |
| Income taxes | -52.29 | -49.65 | 172.19 | - 416.35 | |
| Net earnings | 184.37 | 176.05 | - 612.80 | -1 785.60 | - 577.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 804.36 | 514.49 | 449.10 | 205.94 | 165.55 |
| Machinery and equipment | 672.97 | 577.19 | 640.13 | 646.10 | 608.27 |
| Tangible assets total | 1 477.34 | 1 091.68 | 1 089.23 | 852.04 | 773.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 336.95 | 3 301.50 | 4 111.96 | 4 316.30 | 4 202.46 |
| Inventories total | 3 336.95 | 3 301.50 | 4 111.96 | 4 316.30 | 4 202.46 |
| Current trade debtors | 705.30 | 1 482.75 | 647.69 | 391.13 | 154.89 |
| Current owed by particip. interest comp. | 21.25 | ||||
| Prepayments and accrued income | 10.00 | 10.00 | 12.85 | ||
| Current other receivables | 3 761.90 | 2 759.98 | 2 227.66 | 808.47 | 491.81 |
| Current deferred tax assets | 293.81 | 244.16 | 416.35 | ||
| Short term receivables total | 4 771.01 | 4 496.88 | 3 291.70 | 1 233.69 | 646.70 |
| Cash and bank deposits | 2.10 | 2.67 | 321.63 | 8.39 | 5.60 |
| Cash and cash equivalents | 2.10 | 2.67 | 321.63 | 8.39 | 5.60 |
| Balance sheet total (assets) | 9 587.39 | 8 892.73 | 8 814.53 | 6 410.42 | 5 628.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 020.00 |
| Retained earnings | -1 087.88 | - 903.51 | - 727.46 | -1 340.26 | 54.14 |
| Profit of the financial year | 184.37 | 176.05 | - 612.80 | -1 785.60 | - 577.77 |
| Shareholders equity total | 96.49 | 272.54 | - 340.26 | -2 125.86 | 496.38 |
| Non-current other liabilities | 3 735.80 | 3 761.53 | 3 090.00 | 4 065.00 | 1 440.00 |
| Non-current liabilities total | 3 735.80 | 3 761.53 | 3 090.00 | 4 065.00 | 1 440.00 |
| Current loans from credit institutions | 864.58 | 419.17 | 989.92 | 1 021.92 | |
| Advances received | 340.88 | ||||
| Current trade creditors | 4 692.56 | 51.26 | 38.02 | 107.37 | 60.14 |
| Current owed to participating | 2 926.22 | 4 046.75 | 2 223.18 | 2 223.18 | |
| Other non-interest bearing current liabilities | 197.95 | 1 462.01 | 1 639.15 | 1 150.81 | 386.96 |
| Current liabilities total | 5 755.09 | 4 858.66 | 6 064.79 | 4 471.28 | 3 692.20 |
| Balance sheet total (liabilities) | 9 587.39 | 8 892.73 | 8 814.53 | 6 410.42 | 5 628.57 |
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.