THE SOUND OF A MOUNTAIN ApS
CVR number: 37579459
Grevindevej 5, 4682 Tureby
troels@troelssandegaard.com
tel: 26207727
www.troelssandegaard.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 49.75 | 20.00 | 2.50 | |
| Purchases during the financial year | -1.14 | |||
| External services | -39.65 | -24.47 | -20.93 | |
| Gross profit | 8.96 | -4.47 | -18.43 | |
| Employee benefit expenses | -55.57 | |||
| Total depreciation | -27.38 | -27.38 | -27.38 | |
| EBIT | -18.42 | -31.86 | -45.82 | -1.18 |
| Other financial income | 0.01 | |||
| Other financial expenses | 0.07 | -0.07 | -2.88 | |
| Pre-tax profit | -18.41 | -31.86 | -45.88 | -4.06 |
| Net earnings | -18.41 | -31.86 | -45.88 | -4.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | 12.00 | 8.00 | 8.00 | |
| Machinery and equipment | 52.47 | 29.09 | 5.70 | 5.70 | |
| Tangible assets total | 68.47 | 41.09 | 13.70 | 13.70 | |
| Other receivables | 23.82 | ||||
| Investments total | 23.82 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.94 | 14.87 | |||
| Current other receivables | 2.87 | 2.23 | 2.23 | 0.00 | |
| Short term receivables total | 35.94 | 2.87 | 2.23 | 2.23 | 14.87 |
| Cash and bank deposits | 5.37 | 31.70 | 17.20 | 17.20 | 0.84 |
| Cash and cash equivalents | 5.37 | 31.70 | 17.20 | 17.20 | 0.84 |
| Balance sheet total (assets) | 109.78 | 75.65 | 33.13 | 33.13 | 39.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.55 | -73.96 | - 105.82 | - 151.70 | - 164.32 |
| Profit of the financial year | -18.41 | -31.86 | -45.88 | -4.06 | |
| Shareholders equity total | -23.96 | -55.82 | - 101.70 | - 101.70 | - 118.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.62 | ||||
| Current owed to participating | 129.95 | 131.47 | 134.83 | 134.83 | 123.69 |
| Other non-interest bearing current liabilities | 3.79 | 20.61 | |||
| Current liabilities total | 133.73 | 131.47 | 134.83 | 134.83 | 157.92 |
| Balance sheet total (liabilities) | 109.78 | 75.65 | 33.13 | 33.13 | 39.53 |
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.