Litpersona Danmark ApS
CVR number: 37947431
Slotsbryggen 14 A, 4800 Nykøbing F
z.andruska@gmail.com
tel: 22560311
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.08 | 68.84 | 2 905.75 | 16 502.50 | 14 736.25 |
| Employee benefit expenses | -12.68 | -47.93 | -2 720.51 | -15 338.93 | -13 692.60 |
| Total depreciation | -5.00 | -5.00 | |||
| EBIT | 3.40 | 20.92 | 185.24 | 1 158.56 | 1 038.66 |
| Other financial income | 9.91 | 21.24 | 1.81 | 36.41 | |
| Other financial expenses | -10.62 | -15.59 | -17.90 | - 219.26 | - 158.04 |
| Pre-tax profit | -7.22 | 15.23 | 188.59 | 941.11 | 917.02 |
| Income taxes | -4.97 | -43.76 | - 248.38 | - 235.58 | |
| Net earnings | -7.22 | 10.26 | 144.83 | 692.74 | 681.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 25.00 | |||
| Tangible assets total | 30.00 | 25.00 | |||
| Other receivables | 11.00 | 11.00 | 145.84 | 379.64 | 519.23 |
| Investments total | 11.00 | 11.00 | 145.84 | 379.64 | 519.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 642.07 | 404.09 | 2 412.98 | 3 450.43 | 1 727.53 |
| Current amounts owed by group member comp. | 165.00 | 1 571.09 | |||
| Current other receivables | 43.19 | 94.39 | 701.33 | 25.04 | 139.94 |
| Current deferred tax assets | 10.00 | 1.03 | |||
| Short term receivables total | 695.27 | 499.51 | 3 114.31 | 3 640.47 | 3 438.57 |
| Cash and bank deposits | 376.44 | 690.21 | 1 310.94 | 2 725.26 | 1 673.14 |
| Cash and cash equivalents | 376.44 | 690.21 | 1 310.94 | 2 725.26 | 1 673.14 |
| Balance sheet total (assets) | 1 082.70 | 1 200.73 | 4 571.08 | 6 775.38 | 5 655.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.21 | 84.99 | 95.25 | 240.08 | 782.82 |
| Profit of the financial year | -7.22 | 10.26 | 144.83 | 692.74 | 681.44 |
| Shareholders equity total | 134.99 | 145.25 | 290.08 | 982.81 | 1 514.25 |
| Provisions | 0.82 | 5.50 | |||
| Non-current liabilities total | |||||
| Advances received | 16.19 | ||||
| Current trade creditors | 4.90 | 896.71 | 1 026.24 | 333.20 | |
| Short-term deferred tax liabilities | 39.76 | 247.55 | 222.91 | ||
| Other non-interest bearing current liabilities | 947.72 | 1 050.58 | 3 328.35 | 4 517.95 | 3 580.07 |
| Current liabilities total | 947.72 | 1 055.48 | 4 281.01 | 5 791.74 | 4 136.18 |
| Balance sheet total (liabilities) | 1 082.70 | 1 200.73 | 4 571.08 | 6 775.38 | 5 655.93 |
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.