Premium Cigars ApS
CVR number: 40636986
Tornebuskegade 9, 1131 København K
cigarshop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 321.52 | 174.43 | 369.86 | 766.34 |
Employee benefit expenses | - 125.95 | - 283.11 | - 335.76 | |
EBIT | 321.52 | 48.49 | 86.75 | 430.58 |
Other financial income | -0.29 | -0.23 | ||
Other financial expenses | -2.00 | -1.18 | -9.88 | -0.00 |
Pre-tax profit | 319.23 | 47.08 | 76.87 | 430.58 |
Income taxes | -84.52 | -15.11 | -19.01 | -94.78 |
Net earnings | 234.71 | 31.97 | 57.86 | 335.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other receivables | 18.75 | 18.75 | 60.14 | 60.14 |
Investments total | 18.75 | 18.75 | 60.14 | 60.14 |
Long term receivables total | ||||
Raw materials and consumables | 141.00 | 365.00 | 400.00 | 400.00 |
Inventories total | 141.00 | 365.00 | 400.00 | 400.00 |
Current trade debtors | 90.62 | 74.03 | 10.94 | 156.68 |
Current other receivables | 8.88 | 45.60 | ||
Short term receivables total | 99.49 | 74.03 | 10.94 | 202.28 |
Cash and bank deposits | 460.67 | 212.59 | 411.61 | 648.98 |
Cash and cash equivalents | 460.67 | 212.59 | 411.61 | 648.98 |
Balance sheet total (assets) | 719.91 | 670.37 | 882.69 | 1 311.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 234.71 | 266.67 | 324.53 | |
Profit of the financial year | 234.71 | 31.97 | 57.86 | 335.81 |
Shareholders equity total | 274.71 | 306.67 | 364.53 | 700.34 |
Non-current liabilities total | ||||
Current loans from credit institutions | 128.52 | |||
Current trade creditors | 160.28 | 4.46 | ||
Current owed to participating | 52.42 | 0.19 | ||
Short-term deferred tax liabilities | 84.52 | 15.11 | 19.01 | 113.78 |
Other non-interest bearing current liabilities | 200.40 | 348.58 | 318.21 | 492.63 |
Current liabilities total | 445.20 | 363.70 | 518.16 | 611.06 |
Balance sheet total (liabilities) | 719.91 | 670.37 | 882.69 | 1 311.40 |
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