Shining Spark French Bulldog ApS — Credit Rating and Financial Key Figures
CVR number: 39863421
Grønland 34, 8500 Grenaa
shiningsparkfrenchbulldog@gmail.com
tel: 28142150
shiningsparkfrenchbulldog.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.60 | 155.20 | |||
| Purchases during the financial year | - 161.81 | ||||
| External services | -32.00 | - 177.08 | |||
| Gross profit | - 140.20 | -21.88 | -75.88 | 20.41 | -72.32 |
| Other operating expenses | -28.90 | ||||
| Total depreciation | -25.43 | -40.00 | |||
| EBIT | - 194.54 | -61.88 | -75.88 | 20.41 | -72.32 |
| Other financial expenses | -4.81 | -5.90 | -0.25 | -0.19 | -0.05 |
| Pre-tax profit | - 199.34 | -67.78 | -76.13 | 20.21 | -72.37 |
| Net earnings | - 199.34 | -67.78 | -76.13 | 20.21 | -72.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 175.16 | 260.00 | 260.00 | 229.00 | 229.00 |
| Inventories total | 175.16 | 260.00 | 260.00 | 229.00 | 229.00 |
| Current other receivables | 22.98 | 5.54 | 0.01 | ||
| Short term receivables total | 22.98 | 5.54 | 0.01 | ||
| Cash and bank deposits | 7.73 | 21.50 | 12.68 | ||
| Cash and cash equivalents | 7.73 | 21.50 | 12.68 | ||
| Balance sheet total (assets) | 175.16 | 282.98 | 273.27 | 250.50 | 241.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -82.79 | - 349.92 | - 426.05 | - 405.83 | |
| Profit of the financial year | - 199.34 | -67.78 | -76.13 | 20.21 | -72.37 |
| Shareholders equity total | - 282.13 | -67.78 | - 386.05 | - 365.83 | - 438.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.01 | ||||
| Current trade creditors | 14.94 | ||||
| Current owed to participating | 388.40 | 344.84 | 644.36 | ||
| Other non-interest bearing current liabilities | 16.89 | 5.92 | 0.01 | 616.33 | 679.89 |
| Current liabilities total | 457.29 | 350.76 | 659.31 | 616.33 | 679.89 |
| Balance sheet total (liabilities) | 175.16 | 282.98 | 273.27 | 250.50 | 241.69 |
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.