A-HJORT ApS
CVR number: 35841857
Buchwaldsgade 15, 5000 Odense C
mikkel@a-hjort.com
tel: 71993630
www.a-hjort.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 148.00 | 584.86 | 631.03 | 281.08 | 482.78 |
Employee benefit expenses | - 607.57 | - 718.86 | - 630.56 | - 564.52 | - 511.35 |
Total depreciation | -72.59 | - 296.48 | - 306.91 | - 310.82 | |
EBIT | - 459.57 | - 206.60 | - 296.00 | - 590.35 | - 339.39 |
Other financial income | 0.43 | 0.30 | 0.31 | 0.32 | 1.61 |
Other financial expenses | -64.59 | -86.76 | - 175.40 | - 227.35 | - 134.65 |
Net income from associates (fin.) | 28.84 | 44.19 | -1.07 | -7.94 | |
Pre-tax profit | - 523.72 | - 264.22 | - 426.90 | - 818.44 | - 480.37 |
Income taxes | 20.96 | 32.93 | 122.74 | ||
Net earnings | - 523.72 | - 264.22 | - 405.94 | - 785.52 | - 357.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 289.69 | 2 834.59 | 2 624.03 | 2 374.54 | 2 090.85 |
Intangible assets total | 289.69 | 2 834.59 | 2 624.03 | 2 374.54 | 2 090.85 |
Buildings | 21.54 | 16.92 | 12.30 | ||
Tangible assets total | 21.54 | 16.92 | 12.30 | ||
Holdings in group member companies | 28.84 | 73.03 | 71.97 | 64.03 | |
Other receivables | 42.00 | 42.00 | 26.67 | 81.67 | 28.04 |
Investments total | 42.00 | 70.84 | 99.70 | 153.63 | 92.07 |
Long term receivables total | |||||
Finished products/goods | 623.40 | 1 239.86 | 1 336.77 | 1 071.14 | 883.54 |
Advance payments | 5.49 | ||||
Inventories total | 623.40 | 1 239.86 | 1 336.77 | 1 071.14 | 889.03 |
Current trade debtors | 209.07 | 379.02 | 247.53 | 12.18 | 174.87 |
Current owed by particip. interest comp. | 7.19 | 7.47 | 7.78 | ||
Prepayments and accrued income | 33.52 | 29.92 | 16.66 | 50.18 | 30.25 |
Current other receivables | 65.90 | 577.27 | 40.79 | 8.72 | 111.80 |
Current deferred tax assets | 2.00 | 2.00 | 32.93 | ||
Short term receivables total | 317.67 | 995.68 | 312.76 | 104.01 | 316.92 |
Cash and bank deposits | 1 106.21 | 375.47 | 384.81 | 397.97 | 443.98 |
Cash and cash equivalents | 1 106.21 | 375.47 | 384.81 | 397.97 | 443.98 |
Balance sheet total (assets) | 2 378.97 | 5 516.44 | 4 779.61 | 4 118.22 | 3 845.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 2 210.98 | 2 046.74 | 1 852.14 | 1 630.86 | |
Retained earnings | -12.62 | -2 747.33 | -2 847.31 | 125.74 | - 438.50 |
Profit of the financial year | - 523.72 | - 264.22 | - 405.94 | - 785.52 | - 357.63 |
Shareholders equity total | - 486.34 | - 750.57 | -1 156.51 | 1 242.37 | 884.74 |
Non-current liabilities total | |||||
Current trade creditors | 1 381.43 | 2 257.97 | 676.88 | 607.28 | 693.43 |
Current owed to participating | 1 229.90 | 41.59 | 43.28 | 36.49 | |
Current owed to group member | 3 770.77 | 4 906.44 | 2 000.00 | 1 925.04 | |
Other non-interest bearing current liabilities | 253.98 | 196.67 | 309.52 | 268.58 | 305.46 |
Current liabilities total | 2 865.32 | 6 267.01 | 5 936.12 | 2 875.85 | 2 960.42 |
Balance sheet total (liabilities) | 2 378.97 | 5 516.44 | 4 779.61 | 4 118.22 | 3 845.16 |
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