BRITANNIA INVEST A/S
CVR number: 14119280
Frederiksberggade 16, 1459 København K
tel: 33114545
Income statement (kGBP)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 448.00 | 25 431.00 | 26 932.00 | 25 268.00 | 23 081.00 |
| Rents | -5 979.00 | -2 924.00 | -10 620.00 | -10 760.00 | -10 896.00 |
| Gross profit | 26 729.00 | 26 941.00 | 22 718.00 | -19 317.00 | -43 007.00 |
| Costs of management | - 290.00 | - 423.00 | - 302.00 | - 329.00 | - 399.00 |
| Reduction in value of non-current assets | 7 260.00 | 4 434.00 | 6 406.00 | -33 825.00 | -55 192.00 |
| EBIT | 26 439.00 | 26 518.00 | 22 416.00 | -19 646.00 | -43 406.00 |
| Other financial income | 40.00 | 47.00 | 27.00 | 205.00 | 222.00 |
| Other financial expenses | -9 524.00 | -8 015.00 | -7 672.00 | -10 372.00 | -18 766.00 |
| Pre-tax profit | 16 955.00 | 18 550.00 | 14 771.00 | -29 813.00 | -61 950.00 |
| Income taxes | -2 100.00 | -2 042.00 | -1 926.00 | -1 290.00 | -1 085.00 |
| Net earnings | 14 855.00 | 16 508.00 | 12 845.00 | -31 103.00 | -63 035.00 |
Assets (kGBP)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 438 900.00 | 477 000.00 | 489 302.00 | 459 950.00 | 357 600.00 |
| Tangible assets total | 438 900.00 | 477 000.00 | 489 302.00 | 459 950.00 | 357 600.00 |
| Investments total | |||||
| Non-current other receivables | 20 500.00 | ||||
| Long term receivables total | 20 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 629.00 | 2 273.00 | 1 699.00 | 995.00 | 211.00 |
| Current amounts owed by group member comp. | 17.00 | ||||
| Current other receivables | 1 513.00 | 974.00 | 1 306.00 | 1 131.00 | 749.00 |
| Current deferred tax assets | 1 163.00 | 1 478.00 | |||
| Short term receivables total | 2 142.00 | 3 247.00 | 3 005.00 | 3 289.00 | 2 455.00 |
| Cash and bank deposits | 6 832.00 | 10 003.00 | 8 472.00 | 5 990.00 | 7 461.00 |
| Cash and cash equivalents | 6 832.00 | 10 003.00 | 8 472.00 | 5 990.00 | 7 461.00 |
| Balance sheet total (assets) | 447 874.00 | 490 250.00 | 500 779.00 | 469 229.00 | 388 016.00 |
Equity and liabilities (kGBP)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 779.00 | 54 038.00 | 50 239.00 | 53 091.00 | 51 907.00 |
| Retained earnings | 127 894.00 | 139 490.00 | 159 797.00 | 169 790.00 | 139 871.00 |
| Profit of the financial year | 14 855.00 | 16 508.00 | 12 845.00 | -31 103.00 | -63 035.00 |
| Shareholders equity total | 193 528.00 | 210 036.00 | 222 881.00 | 191 778.00 | 128 743.00 |
| Non-current loans from credit institutions | 33 000.00 | 13 000.00 | |||
| Non-current owed to group member | 4 649.00 | 234 649.00 | 234 649.00 | 234 649.00 | 234 649.00 |
| Non-current deferred tax liabilities | 1 316.00 | 1 708.00 | 1 708.00 | 1 600.00 | 1 704.00 |
| Non-current liabilities total | 5 965.00 | 236 357.00 | 269 357.00 | 236 249.00 | 249 353.00 |
| Current loans from credit institutions | 8 000.00 | 33 000.00 | 33 000.00 | ||
| Advances received | 5 299.00 | 6 496.00 | 5 471.00 | 4 401.00 | 5 318.00 |
| Current owed to participating | 230 000.00 | ||||
| Short-term deferred tax liabilities | 1 802.00 | 2 667.00 | 1 136.00 | ||
| Other non-interest bearing current liabilities | 3 280.00 | 1 694.00 | 1 934.00 | 3 801.00 | 4 602.00 |
| Current liabilities total | 248 381.00 | 43 857.00 | 8 541.00 | 41 202.00 | 9 920.00 |
| Balance sheet total (liabilities) | 447 874.00 | 490 250.00 | 500 779.00 | 469 229.00 | 388 016.00 |
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.