Spejlblank Vinduespolering ApS
CVR number: 37499595
Rolighedsvej 18, 1958 Frederiksberg C
regnskab@spejlblank.dk
tel: 81747420
www.spejlblank.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 545.74 | 5 247.59 | 6 711.30 | 7 439.12 | 7 908.62 |
| Employee benefit expenses | -5 053.65 | -4 824.22 | -5 968.89 | -6 671.99 | -6 714.00 |
| Total depreciation | -40.67 | - 149.53 | - 199.19 | - 260.96 | - 381.08 |
| EBIT | - 548.58 | 273.84 | 543.22 | 506.17 | 813.53 |
| Other financial income | 11.15 | 6.56 | 0.40 | 1.42 | 9.57 |
| Other financial expenses | -7.06 | -44.96 | -8.54 | -4.21 | -5.69 |
| Pre-tax profit | - 544.49 | 235.44 | 535.08 | 503.38 | 817.41 |
| Income taxes | 120.31 | -41.62 | - 110.26 | - 102.90 | - 162.66 |
| Net earnings | - 424.18 | 193.82 | 424.82 | 400.48 | 654.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 503.80 | 578.76 | 603.88 | 537.62 | 774.62 |
| Goodwill | 14.00 | ||||
| Intangible assets total | 517.80 | 578.76 | 603.88 | 537.62 | 774.62 |
| Buildings | 88.87 | 87.88 | |||
| Machinery and equipment | 13.33 | 24.17 | 22.09 | 285.56 | 267.27 |
| Tangible assets total | 13.33 | 113.03 | 109.97 | 285.56 | 267.27 |
| Other receivables | 80.74 | 87.99 | 90.17 | 93.73 | 64.94 |
| Investments total | 80.74 | 87.99 | 90.17 | 93.73 | 64.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 23.63 | ||||
| Inventories total | 23.63 | ||||
| Current trade debtors | 371.83 | 303.24 | 412.59 | 454.73 | 525.34 |
| Current amounts owed by group member comp. | 75.51 | 314.11 | |||
| Prepayments and accrued income | 203.27 | 246.90 | 202.64 | 182.87 | 144.72 |
| Current other receivables | 41.00 | 49.66 | 21.82 | 3.99 | 0.55 |
| Current deferred tax assets | 142.41 | 100.79 | |||
| Short term receivables total | 758.50 | 700.59 | 637.05 | 717.10 | 984.71 |
| Cash and bank deposits | 82.08 | 1 078.46 | 1 749.94 | 606.22 | 1 725.14 |
| Cash and cash equivalents | 82.08 | 1 078.46 | 1 749.94 | 606.22 | 1 725.14 |
| Balance sheet total (assets) | 1 452.46 | 2 558.84 | 3 191.01 | 2 240.22 | 3 840.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 |
| Other reserves | 392.97 | 451.43 | 471.03 | 419.34 | 604.21 |
| Retained earnings | 88.91 | - 393.72 | - 219.50 | 257.01 | 472.63 |
| Profit of the financial year | - 424.18 | 193.82 | 424.82 | 400.48 | 654.75 |
| Shareholders equity total | 177.80 | 371.63 | 796.45 | 1 196.93 | 1 851.68 |
| Provisions | 9.47 | 112.37 | 148.42 | ||
| Non-current other liabilities | 43.83 | 82.33 | 82.33 | ||
| Non-current deferred tax liabilities | 82.33 | ||||
| Non-current liabilities total | 43.83 | 82.33 | 82.33 | 82.33 | |
| Current loans from credit institutions | 11.46 | 5.12 | |||
| Advances received | 1.48 | 155.14 | |||
| Current trade creditors | 225.43 | 188.69 | 151.84 | 245.52 | 272.72 |
| Current owed to participating | 26.98 | 28.08 | |||
| Short-term deferred tax liabilities | 126.61 | ||||
| Other non-interest bearing current liabilities | 965.49 | 1 882.99 | 2 150.92 | 603.08 | 1 285.74 |
| Current liabilities total | 1 230.83 | 2 104.88 | 2 302.76 | 848.59 | 1 840.21 |
| Balance sheet total (liabilities) | 1 452.46 | 2 558.84 | 3 191.01 | 2 240.22 | 3 840.31 |
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.