Tuborgh Consulting ApS
CVR number: 37445797
Lindevej 32, 3060 Espergærde
camillatuborgh@gmail.com
tel: 25482419
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.32 | 345.38 | 402.00 | -2.45 | -2.09 |
| Employee benefit expenses | - 102.33 | -50.87 | -69.78 | ||
| Total depreciation | -6.48 | ||||
| EBIT | 359.51 | 294.51 | 332.22 | -2.45 | -2.09 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -52.04 | -6.05 | -1.79 | -0.10 | |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | 307.47 | 288.46 | 330.43 | -2.54 | -42.09 |
| Income taxes | -67.83 | -64.42 | -73.04 | 0.47 | 0.46 |
| Net earnings | 239.65 | 224.04 | 257.39 | -2.07 | -41.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 24.01 | ||||
| Investments total | 24.01 | ||||
| Non-current loans receivable | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Finished products/goods | 620.56 | ||||
| Inventories total | 620.56 | ||||
| Current trade debtors | 39.43 | 15.00 | |||
| Current deferred tax assets | 236.35 | 171.94 | 98.90 | 99.37 | 99.83 |
| Short term receivables total | 275.78 | 171.94 | 113.90 | 99.37 | 99.83 |
| Cash and bank deposits | 1.67 | 35.40 | 56.09 | 2.09 | |
| Cash and cash equivalents | 1.67 | 35.40 | 56.09 | 2.09 | |
| Balance sheet total (assets) | 922.03 | 207.34 | 209.99 | 141.46 | 99.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 |
| Share premium account | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 133.10 | - 893.46 | - 669.41 | - 412.02 | - 414.09 |
| Profit of the financial year | 239.65 | 224.04 | 257.39 | -2.07 | -41.63 |
| Shareholders equity total | - 337.90 | - 113.86 | 143.53 | 141.46 | 99.83 |
| Capital loans | 350.00 | 163.00 | |||
| Non-current liabilities total | 350.00 | 163.00 | |||
| Current loans from credit institutions | 540.78 | ||||
| Current trade creditors | 288.40 | 5.38 | |||
| Other non-interest bearing current liabilities | 80.74 | 158.19 | 61.08 | ||
| Current liabilities total | 909.93 | 158.19 | 66.46 | ||
| Balance sheet total (liabilities) | 922.03 | 207.34 | 209.99 | 141.46 | 99.83 |
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.