Form Copenhagen ApS
CVR number: 38592874
Annexgårdsparken 21, Kirke Værløse 3500 Værløse
info@designerstik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.67 | 1 144.13 | 1 137.68 | - 191.22 | -29.63 |
| Employee benefit expenses | -22.50 | -59.27 | - 270.07 | -46.37 | -2.73 |
| Total depreciation | -60.00 | -60.00 | -60.00 | ||
| EBIT | 479.17 | 1 024.87 | 807.60 | - 237.58 | -32.35 |
| Other financial income | 10.26 | 13.02 | 0.27 | ||
| Other financial expenses | -40.38 | -10.10 | -20.25 | -12.59 | |
| Pre-tax profit | 438.80 | 1 014.77 | 797.61 | - 237.15 | -32.09 |
| Income taxes | -96.99 | - 225.27 | - 177.88 | -18.86 | 12.43 |
| Net earnings | 341.81 | 789.50 | 619.73 | - 256.01 | -19.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 120.00 | 60.00 | |||
| Intangible assets total | 120.00 | 60.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 380.00 | 392.17 | 1 013.69 | ||
| Inventories total | 380.00 | 392.17 | 1 013.69 | ||
| Current trade debtors | 387.62 | 637.83 | 900.35 | ||
| Current other receivables | 16.55 | 116.52 | 6.66 | ||
| Current deferred tax assets | 11.32 | 15.09 | 18.86 | 66.00 | 12.43 |
| Short term receivables total | 398.94 | 652.92 | 935.75 | 182.52 | 19.09 |
| Cash and bank deposits | 55.50 | 475.84 | 26.84 | 545.49 | 184.22 |
| Cash and cash equivalents | 55.50 | 475.84 | 26.84 | 545.49 | 184.22 |
| Balance sheet total (assets) | 954.43 | 1 580.93 | 1 976.28 | 728.01 | 203.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 360.00 | 500.00 | 500.00 | ||
| Retained earnings | - 328.06 | - 486.25 | 303.25 | 422.97 | 166.97 |
| Profit of the financial year | 341.81 | 789.50 | 619.73 | - 256.01 | -19.66 |
| Shareholders equity total | 423.75 | 853.25 | 972.97 | 716.97 | 197.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.50 | 18.38 | 65.86 | 10.49 | 6.00 |
| Current owed to participating | 208.00 | 505.00 | |||
| Short-term deferred tax liabilities | 100.76 | 211.04 | 153.65 | ||
| Other non-interest bearing current liabilities | 142.43 | 498.26 | 278.80 | 0.56 | |
| Current liabilities total | 530.68 | 727.69 | 1 003.31 | 11.04 | 6.00 |
| Balance sheet total (liabilities) | 954.43 | 1 580.93 | 1 976.28 | 728.01 | 203.31 |
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.