Berntson Agentur ApS
CVR number: 36927879
Langkærgårdsvej 39, 3460 Birkerød
johnny.berntson@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.72 | 792.74 | 899.92 | 1 032.68 | 1 849.86 |
| Employee benefit expenses | - 543.56 | - 514.65 | - 770.40 | - 835.21 | -1 039.56 |
| EBIT | -46.84 | 278.09 | 129.52 | 197.47 | 810.30 |
| Other financial income | 0.02 | 17.33 | 33.30 | 0.36 | |
| Other financial expenses | -0.31 | -60.59 | -68.85 | -80.56 | - 140.43 |
| Pre-tax profit | -47.14 | 217.53 | 78.00 | 150.20 | 670.24 |
| Income taxes | -41.21 | -17.86 | -18.28 | - 165.70 | |
| Net earnings | -47.14 | 176.32 | 60.14 | 131.92 | 504.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | ||||
| Tangible assets total | 75.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.95 | 212.53 | 93.87 | 563.64 | 365.28 |
| Inventories total | 38.95 | 212.53 | 93.87 | 563.64 | 365.28 |
| Current trade debtors | 209.54 | 427.50 | 417.89 | 343.85 | 394.62 |
| Current other receivables | 359.30 | 433.09 | 564.30 | 689.70 | 554.20 |
| Short term receivables total | 568.85 | 860.59 | 982.19 | 1 033.54 | 948.82 |
| Cash and bank deposits | 64.32 | 874.95 | 919.43 | 163.57 | 1 091.37 |
| Cash and cash equivalents | 64.32 | 874.95 | 919.43 | 163.57 | 1 091.37 |
| Balance sheet total (assets) | 672.12 | 1 948.06 | 1 995.49 | 1 835.75 | 2 405.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 273.63 | ||||
| Retained earnings | 29.09 | -18.06 | 158.26 | 218.40 | 76.70 |
| Profit of the financial year | -47.14 | 176.32 | 60.14 | 131.92 | 504.54 |
| Shareholders equity total | 31.95 | 208.27 | 268.40 | 400.32 | 904.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 218.59 | ||||
| Current trade creditors | 115.30 | 186.06 | 21.50 | 55.03 | 212.46 |
| Current owed to participating | 694.38 | 646.98 | 630.00 | 630.00 | |
| Short-term deferred tax liabilities | 34.85 | 0.72 | 6.36 | 177.56 | |
| Other non-interest bearing current liabilities | 524.88 | 824.51 | 1 057.89 | 525.44 | 480.59 |
| Current liabilities total | 640.18 | 1 739.80 | 1 727.08 | 1 435.43 | 1 500.61 |
| Balance sheet total (liabilities) | 672.12 | 1 948.06 | 1 995.49 | 1 835.75 | 2 405.47 |
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.