Glostrup - Albertslund skorstensfejerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38774921
Køgevej 289, 2635 Ishøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.51 | 47.95 | 72.79 | 36.26 | -73.30 |
| Total depreciation | -19.21 | -19.21 | -19.21 | -19.21 | -38.43 |
| EBIT | -12.70 | 28.74 | 53.58 | 17.04 | - 111.73 |
| Other financial income | 8.95 | 10.51 | 9.67 | 0.20 | |
| Other financial expenses | -11.34 | -12.05 | -13.44 | -3.08 | -0.88 |
| Pre-tax profit | -15.09 | 27.19 | 49.81 | 14.17 | - 112.61 |
| Income taxes | 2.22 | -5.98 | -10.86 | -3.12 | 8.46 |
| Net earnings | -12.88 | 21.21 | 38.95 | 11.05 | - 104.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 96.07 | 76.86 | 57.64 | 38.43 | |
| Intangible assets total | 96.07 | 76.86 | 57.64 | 38.43 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.26 | ||||
| Current amounts owed by group member comp. | 224.25 | 233.36 | 242.83 | ||
| Current other receivables | 31.69 | 17.57 | 8.05 | 2.29 | |
| Short term receivables total | 224.51 | 265.05 | 260.40 | 8.05 | 2.29 |
| Cash and bank deposits | 47.75 | 64.63 | 150.37 | 180.70 | 90.33 |
| Cash and cash equivalents | 47.75 | 64.63 | 150.37 | 180.70 | 90.33 |
| Balance sheet total (assets) | 368.34 | 406.53 | 468.41 | 227.18 | 92.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | -12.88 | 8.33 | 47.29 | 58.34 |
| Profit of the financial year | -12.88 | 21.21 | 38.95 | 11.05 | - 104.15 |
| Shareholders equity total | 37.13 | 58.33 | 97.28 | 108.33 | 4.18 |
| Provisions | 21.14 | 16.91 | 12.68 | 8.46 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 16.50 | |||
| Current owed to group member | 257.18 | 269.64 | 266.50 | 64.44 | 71.90 |
| Short-term deferred tax liabilities | 2.01 | 10.21 | 39.61 | 7.34 | |
| Other non-interest bearing current liabilities | 50.89 | 51.44 | 52.33 | 28.61 | 0.04 |
| Current liabilities total | 310.08 | 331.29 | 358.44 | 110.39 | 88.44 |
| Balance sheet total (liabilities) | 368.34 | 406.53 | 468.41 | 227.18 | 92.62 |
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.