Greg Pepin Silver A/S
CVR number: 39025825
Strandvejen 179, 2900 Hellerup
greg@gregpepinsilver.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 000.24 | 5 655.19 | 2 644.27 | 4 761.83 | 2 992.75 |
Employee benefit expenses | -2 784.13 | -2 672.24 | -2 758.84 | -2 861.25 | -2 551.71 |
Total depreciation | -11.55 | -14.59 | -14.59 | ||
EBIT | 1 216.10 | 2 982.95 | - 126.12 | 1 885.99 | 426.44 |
Other financial income | 3.42 | 2.99 | 270.44 | 501.57 | 193.87 |
Other financial expenses | - 667.53 | - 987.78 | -1 050.09 | -1 011.60 | -1 092.44 |
Pre-tax profit | 551.99 | 1 998.16 | - 905.77 | 1 375.95 | - 472.13 |
Income taxes | - 126.00 | - 439.91 | 197.87 | - 312.73 | 103.23 |
Net earnings | 425.99 | 1 558.25 | - 707.90 | 1 063.23 | - 368.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 61.41 | 46.82 | 32.22 | ||
Tangible assets total | 61.41 | 46.82 | 32.22 | ||
Other receivables | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 |
Investments total | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 |
Long term receivables total | |||||
Finished products/goods | 17 451.24 | 14 941.16 | 14 352.87 | 13 540.53 | 13 140.91 |
Inventories total | 17 451.24 | 14 941.16 | 14 352.87 | 13 540.53 | 13 140.91 |
Current trade debtors | 206.98 | 971.88 | 303.66 | 230.68 | 188.95 |
Prepayments and accrued income | 203.11 | 143.66 | 100.05 | 246.43 | 395.25 |
Current other receivables | 1 515.35 | 15.33 | 6.74 | 10.00 | 112.47 |
Current deferred tax assets | 185.00 | 197.87 | 99.62 | ||
Short term receivables total | 2 110.43 | 1 130.86 | 608.32 | 487.11 | 796.29 |
Cash and bank deposits | 5 350.91 | 10 672.32 | 12 156.15 | 12 490.57 | 12 535.02 |
Cash and cash equivalents | 5 350.91 | 10 672.32 | 12 156.15 | 12 490.57 | 12 535.02 |
Balance sheet total (assets) | 25 026.58 | 26 858.35 | 27 292.75 | 26 679.02 | 26 618.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 200.00 | 150.00 | 100.00 | ||
Retained earnings | - 125.61 | 100.38 | 1 658.64 | 800.73 | 1 763.96 |
Profit of the financial year | 425.99 | 1 558.25 | - 707.90 | 1 063.23 | - 368.90 |
Shareholders equity total | 800.38 | 2 358.64 | 1 450.73 | 2 513.96 | 1 995.06 |
Provisions | 7.09 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.03 | ||||
Current trade creditors | 128.30 | 37.50 | 139.81 | 50.44 | 30.00 |
Current owed to participating | 0.20 | 2.24 | 0.96 | 0.56 | |
Current owed to group member | 23 890.82 | 23 712.76 | 25 412.83 | 23 764.81 | 24 337.26 |
Short-term deferred tax liabilities | 254.91 | 119.92 | |||
Other non-interest bearing current liabilities | 207.05 | 494.34 | 287.14 | 228.94 | 248.49 |
Current liabilities total | 24 226.20 | 24 499.71 | 25 842.02 | 24 165.07 | 24 616.30 |
Balance sheet total (liabilities) | 25 026.58 | 26 858.35 | 27 292.75 | 26 679.02 | 26 618.44 |
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