Dialægt/Citatplakat ApS
CVR number: 37417327
Hørsvinget 3, Klovtofte 2630 Taastrup
danni@novictus.com
tel: 21343284
www.citatplakat.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 134.01 | 7 456.76 | 4 351.76 | 918.73 | 2 786.70 |
| Employee benefit expenses | -2 743.66 | -6 412.37 | -5 474.09 | -3 156.86 | - 395.62 |
| Total depreciation | - 269.27 | - 337.14 | - 378.25 | - 310.14 | - 160.63 |
| EBIT | 2 121.09 | 707.25 | -1 500.58 | -2 548.28 | 2 230.45 |
| Other financial income | 55.80 | ||||
| Other financial expenses | -30.97 | -56.94 | -73.91 | -20.31 | -14.61 |
| Pre-tax profit | 2 090.12 | 650.31 | -1 574.49 | -2 568.58 | 2 271.64 |
| Income taxes | - 468.89 | - 160.73 | 339.69 | -20.81 | 38.03 |
| Net earnings | 1 621.23 | 489.59 | -1 234.80 | -2 589.40 | 2 309.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 140.08 | 296.14 | 193.59 | 76.74 | 6.02 |
| Goodwill | 232.42 | 90.87 | 31.50 | ||
| Intangible assets total | 372.51 | 387.01 | 225.09 | 76.74 | 6.02 |
| Buildings | 74.21 | 74.27 | 38.27 | 4.40 | |
| Machinery and equipment | 389.08 | 365.62 | 194.56 | 68.76 | 12.73 |
| Tangible assets total | 389.08 | 439.82 | 268.83 | 107.03 | 17.13 |
| Other receivables | 134.71 | 206.71 | 109.71 | 112.33 | |
| Investments total | 134.71 | 206.71 | 109.71 | 112.33 | |
| Long term receivables total | |||||
| Raw materials and consumables | 638.10 | 1 213.52 | 151.16 | ||
| Finished products/goods | 1 275.08 | 180.46 | 87.75 | ||
| Inventories total | 638.10 | 1 213.52 | 1 426.24 | 180.46 | 87.75 |
| Current trade debtors | 566.05 | 1 878.78 | 1 126.10 | 284.25 | 141.85 |
| Current amounts owed by group member comp. | 1 064.10 | ||||
| Prepayments and accrued income | 93.52 | 58.76 | 123.29 | 7.58 | |
| Current other receivables | 17.37 | 30.71 | |||
| Current deferred tax assets | 0.41 | 317.25 | 374.04 | 47.64 | |
| Short term receivables total | 659.98 | 1 954.91 | 1 566.64 | 665.87 | 1 284.30 |
| Cash and bank deposits | 3 363.08 | 4 323.91 | 2 091.45 | 2 304.02 | 2 210.82 |
| Cash and cash equivalents | 3 363.08 | 4 323.91 | 2 091.45 | 2 304.02 | 2 210.82 |
| Balance sheet total (assets) | 5 557.45 | 8 525.88 | 5 687.97 | 3 446.45 | 3 606.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.01 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 109.27 | 230.99 | 151.00 | 59.86 | 4.69 |
| Retained earnings | 879.01 | 3 553.53 | 4 123.10 | 2 979.44 | 445.21 |
| Profit of the financial year | 1 621.23 | 489.59 | -1 234.80 | -2 589.40 | 2 309.67 |
| Shareholders equity total | 2 709.52 | 4 399.10 | 3 164.30 | 574.91 | 2 884.58 |
| Provisions | 19.50 | ||||
| Non-current other liabilities | 146.75 | ||||
| Non-current liabilities total | 146.75 | ||||
| Current trade creditors | 934.32 | 908.93 | 1 022.53 | 418.00 | 238.15 |
| Current owed to participating | 8.75 | 9.27 | |||
| Current owed to group member | 1 642.02 | ||||
| Short-term deferred tax liabilities | 360.34 | 140.82 | 9.61 | ||
| Other non-interest bearing current liabilities | 1 544.53 | 2 910.77 | 1 491.87 | 811.52 | 473.67 |
| Current liabilities total | 2 847.93 | 3 960.52 | 2 523.66 | 2 871.54 | 721.43 |
| Balance sheet total (liabilities) | 5 557.45 | 8 525.88 | 5 687.97 | 3 446.45 | 3 606.01 |
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.