EURO SHIPPING BROKERS A/S
CVR number: 34210101
Gammel Kongevej 135 B, 1850 Frederiksberg C
onebroker@onebroker.dk
tel: 51408095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 689.00 | 3 552.00 | 3 242.00 | 2 800.00 | 2 966.66 |
Costs of management | - 147.00 | - 135.00 | - 246.00 | - 130.00 | -66.64 |
Costs of distribution | -59.00 | -67.00 | -40.00 | -35.00 | -46.61 |
EBIT | 4 601.00 | 3 350.00 | 2 956.00 | 2 635.00 | 2 853.42 |
Other financial income | 341.00 | 1 812.00 | 978.00 | 493.00 | 1 465.08 |
Other financial expenses | - 195.00 | -1 937.00 | - 575.00 | -1 094.00 | -74.37 |
Pre-tax profit | 4 747.00 | 3 225.00 | 3 359.00 | 2 034.00 | 4 244.13 |
Income taxes | -1 025.00 | - 718.00 | - 745.00 | - 452.00 | - 939.83 |
Net earnings | 3 722.00 | 2 507.00 | 2 614.00 | 1 582.00 | 3 304.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 92.00 | 68.00 | 124.00 | 86.00 | 66.53 |
Tangible assets total | 92.00 | 68.00 | 124.00 | 86.00 | 66.53 |
Other receivables | 75.00 | 75.00 | 75.00 | ||
Investments total | 75.00 | 75.00 | 75.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 061.00 | 1 088.00 | 928.00 | 459.00 | 2 820.63 |
Current other receivables | 5.00 | 218.00 | 8.00 | 41.00 | 13.36 |
Current deferred tax assets | 4.00 | 113.00 | 186.00 | 6.00 | 96.23 |
Short term receivables total | 1 070.00 | 1 419.00 | 1 122.00 | 506.00 | 2 930.22 |
Other current investments | 283.00 | 12 584.00 | 12 654.00 | 12 715.00 | 15 623.23 |
Cash and bank deposits | 12 102.00 | 1 551.00 | 4 597.00 | 6 661.00 | 5 005.48 |
Cash and cash equivalents | 12 385.00 | 14 135.00 | 17 251.00 | 19 376.00 | 20 628.72 |
Balance sheet total (assets) | 13 547.00 | 15 622.00 | 18 572.00 | 20 043.00 | 23 700.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 25.00 | ||||
Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
Retained earnings | 8 150.00 | 11 872.00 | 14 379.00 | 16 993.00 | 18 574.61 |
Profit of the financial year | 3 722.00 | 2 507.00 | 2 614.00 | 1 582.00 | 3 304.29 |
Shareholders equity total | 12 397.00 | 14 879.00 | 17 493.00 | 19 075.00 | 22 378.91 |
Non-current deferred tax liabilities | 914.00 | 505.00 | 392.00 | 136.00 | 935.95 |
Non-current liabilities total | 914.00 | 505.00 | 392.00 | 136.00 | 935.95 |
Current trade creditors | 18.00 | 45.00 | 118.00 | 22.00 | 41.30 |
Other non-interest bearing current liabilities | 218.00 | 193.00 | 569.00 | 810.00 | 344.32 |
Current liabilities total | 236.00 | 238.00 | 687.00 | 832.00 | 385.62 |
Balance sheet total (liabilities) | 13 547.00 | 15 622.00 | 18 572.00 | 20 043.00 | 23 700.48 |
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