The Adventure of Writing Publisher ApS — Credit Rating and Financial Key Figures
CVR number: 39837005
Dr. Madsensvej 4 A, Harridslev 8930 Randers NØ
info@restaurantlangsoe.dk
tel: 53702703
restaurantlangsoe.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 078.15 | 136.99 | |||
| Other operating income | 87.91 | ||||
| External services | - 725.56 | - 110.34 | |||
| Gross profit | 352.59 | 114.56 | -20.82 | -13.80 | -12.02 |
| Wages and salaries | - 511.00 | -57.88 | |||
| Social security expenses | -17.40 | -2.67 | |||
| EBIT | - 175.81 | 54.01 | -20.82 | -13.80 | -12.02 |
| Other financial expenses | -1.07 | -0.28 | -1.32 | -0.01 | -0.01 |
| Pre-tax profit | - 176.89 | 53.73 | -22.14 | -13.81 | -12.03 |
| Income taxes | -11.88 | 9.88 | |||
| Net earnings | - 176.89 | 41.85 | -12.26 | -13.81 | -12.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.90 | 0.56 | 1.64 | 1.97 | |
| Short term receivables total | 3.90 | 0.56 | 1.64 | 1.97 | |
| Cash and bank deposits | 33.94 | 12.96 | 11.30 | 2.87 | 2.88 |
| Cash and cash equivalents | 33.94 | 12.96 | 11.30 | 2.87 | 2.88 |
| Balance sheet total (assets) | 63.94 | 16.87 | 11.86 | 4.51 | 4.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.53 | - 160.36 | - 118.51 | - 130.77 | - 144.58 |
| Profit of the financial year | - 176.89 | 41.85 | -12.26 | -13.81 | -12.03 |
| Shareholders equity total | - 155.36 | - 113.51 | -90.77 | - 104.58 | - 116.62 |
| Non-current owed to group member | 111.72 | 52.42 | 35.67 | 42.13 | 54.50 |
| Non-current liabilities total | 111.72 | 52.42 | 35.67 | 42.13 | 54.50 |
| Current trade creditors | 5.65 | ||||
| Short-term deferred tax liabilities | 9.88 | ||||
| Other non-interest bearing current liabilities | 101.93 | 68.07 | 66.96 | 66.96 | 66.96 |
| Current liabilities total | 107.58 | 77.95 | 66.96 | 66.96 | 66.96 |
| Balance sheet total (liabilities) | 63.94 | 16.87 | 11.86 | 4.51 | 4.84 |
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.