Udstillingslys ApS — Credit Rating and Financial Key Figures
CVR number: 39461455
Tagensvej 169, 2400 København NV
tel: 42203010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.15 | 541.28 | 528.37 | 1 134.01 | 353.23 |
| Employee benefit expenses | - 357.92 | - 500.50 | - 558.21 | - 858.89 | - 617.15 |
| Total depreciation | -14.06 | -16.88 | -16.88 | -16.88 | |
| EBIT | -19.77 | 26.72 | -46.72 | 258.24 | - 280.80 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.28 | -0.40 | -4.27 | -1.88 | -2.80 |
| Pre-tax profit | -24.04 | 26.32 | -50.98 | 256.38 | - 283.60 |
| Income taxes | -3.28 | 11.15 | -56.38 | 60.57 | |
| Net earnings | -24.04 | 23.04 | -39.83 | 200.00 | - 223.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.44 | 36.56 | 19.69 | 2.81 | |
| Tangible assets total | 53.44 | 36.56 | 19.69 | 2.81 | |
| Other receivables | 9.00 | ||||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 455.21 | 160.28 | 253.68 | 212.39 | |
| Prepayments and accrued income | 70.44 | 12.00 | 44.47 | ||
| Current other receivables | 5.35 | ||||
| Current deferred tax assets | 17.34 | 20.54 | 1.93 | 62.50 | |
| Short term receivables total | 75.78 | 484.55 | 225.28 | 255.62 | 274.89 |
| Cash and bank deposits | 166.47 | 217.42 | 141.16 | 412.81 | 7.90 |
| Cash and cash equivalents | 166.47 | 217.42 | 141.16 | 412.81 | 7.90 |
| Balance sheet total (assets) | 242.25 | 755.40 | 403.00 | 688.12 | 294.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 148.34 | 124.30 | 147.34 | 57.51 | 257.51 |
| Profit of the financial year | -24.04 | 23.04 | -39.83 | 200.00 | - 223.03 |
| Shareholders equity total | 174.30 | 197.34 | 157.51 | 357.51 | 84.48 |
| Provisions | 0.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.15 | 286.39 | 24.66 | 25.71 | 10.94 |
| Current owed to participating | 41.50 | 56.92 | 69.10 | 69.10 | 58.48 |
| Short-term deferred tax liabilities | 34.78 | ||||
| Other non-interest bearing current liabilities | 1.31 | 214.13 | 151.73 | 201.00 | 140.70 |
| Current liabilities total | 67.95 | 557.44 | 245.49 | 330.60 | 210.12 |
| Balance sheet total (liabilities) | 242.25 | 755.40 | 403.00 | 688.12 | 294.60 |
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.