VeloBarista ApS
CVR number: 38904736
Valdemarsgade 65, 1665 København V
info@velobarista.dk
tel: 40583224
velobarista.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 437.56 | 642.69 | 300.23 | 542.35 | 513.76 |
Employee benefit expenses | - 583.40 | - 279.16 | - 593.16 | - 366.57 | - 285.94 |
Total depreciation | -11.20 | ||||
EBIT | - 145.84 | 363.53 | - 304.13 | 175.78 | 227.82 |
Other financial income | 14.39 | 8.54 | 0.21 | 1.34 | |
Other financial expenses | -0.70 | -4.11 | -3.70 | -11.77 | -8.34 |
Pre-tax profit | - 132.15 | 367.97 | - 307.83 | 164.23 | 220.83 |
Income taxes | 1.35 | -60.27 | 1.03 | -20.35 | |
Net earnings | - 130.79 | 307.70 | - 306.80 | 164.23 | 200.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 11.20 | ||||
Tangible assets total | 11.20 | ||||
Other receivables | 15.09 | 15.09 | 33.26 | 33.26 | 33.26 |
Investments total | 15.09 | 15.09 | 33.26 | 33.26 | 33.26 |
Long term receivables total | |||||
Raw materials and consumables | 125.00 | 150.00 | 250.00 | 150.00 | 120.00 |
Inventories total | 125.00 | 150.00 | 250.00 | 150.00 | 120.00 |
Current other receivables | 5.50 | ||||
Short term receivables total | 5.50 | ||||
Cash and bank deposits | 101.53 | 607.35 | 172.51 | 194.07 | 407.11 |
Cash and cash equivalents | 101.53 | 607.35 | 172.51 | 194.07 | 407.11 |
Balance sheet total (assets) | 241.62 | 783.64 | 455.77 | 382.83 | 560.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 200.00 | ||||
Other reserves | 40.00 | ||||
Retained earnings | 76.45 | - 214.34 | 53.36 | - 253.44 | -89.22 |
Profit of the financial year | - 130.79 | 307.70 | - 306.80 | 164.23 | 200.48 |
Shareholders equity total | -14.34 | 293.36 | - 213.44 | -49.22 | 151.26 |
Non-current liabilities total | |||||
Current trade creditors | 71.65 | 1.21 | 289.21 | 111.24 | 56.71 |
Current owed to participating | 0.18 | ||||
Current owed to group member | 114.67 | 117.94 | 234.66 | 210.13 | 218.54 |
Short-term deferred tax liabilities | 59.00 | 20.35 | |||
Other non-interest bearing current liabilities | 69.65 | 312.13 | 145.16 | 110.68 | 113.51 |
Current liabilities total | 255.96 | 490.28 | 669.21 | 432.05 | 409.11 |
Balance sheet total (liabilities) | 241.62 | 783.64 | 455.77 | 382.83 | 560.37 |
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