Beautiful Blaze of Meteors ApS — Credit Rating and Financial Key Figures
CVR number: 40620788
Birkedommervej 27, 2400 København NV
studio@jamilgs.com
tel: 31601271
jamilgs.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 578.58 | 202.09 | 243.39 | 61.73 |
Employee benefit expenses | - 165.29 | - 409.60 | - 142.72 | - 239.22 |
Total depreciation | -2.66 | -4.83 | -3.79 | -4.83 |
EBIT | 410.63 | - 212.34 | 96.89 | - 182.31 |
Other financial expenses | -0.01 | -0.84 | -8.56 | -7.48 |
Pre-tax profit | 410.63 | - 213.19 | 88.33 | - 189.79 |
Income taxes | -96.10 | 0.74 | ||
Net earnings | 314.52 | - 213.19 | 88.33 | - 189.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 21.50 | 16.67 | 12.88 | 8.05 |
Tangible assets total | 21.50 | 16.67 | 12.88 | 8.05 |
Investments total | ||||
Non-current other receivables | 9.97 | 9.97 | 9.98 | 9.97 |
Long term receivables total | 9.97 | 9.97 | 9.98 | 9.97 |
Finished products/goods | 161.70 | 161.70 | 210.26 | 105.26 |
Inventories total | 161.70 | 161.70 | 210.26 | 105.26 |
Current other receivables | 84.80 | 64.94 | 73.29 | 93.26 |
Short term receivables total | 84.80 | 64.94 | 73.29 | 93.26 |
Cash and bank deposits | 182.65 | 18.28 | 85.54 | 1.71 |
Cash and cash equivalents | 182.65 | 18.28 | 85.54 | 1.71 |
Balance sheet total (assets) | 460.63 | 271.57 | 391.95 | 218.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 314.52 | 101.34 | 189.67 | |
Profit of the financial year | 314.52 | - 213.19 | 88.33 | - 189.05 |
Shareholders equity total | 354.52 | 141.34 | 229.67 | 40.62 |
Provisions | 0.74 | 0.74 | 0.74 | |
Non-current liabilities total | ||||
Current trade creditors | 10.00 | 26.66 | 26.66 | 12.50 |
Current owed to participating | 2.46 | 4.84 | 0.28 | |
Short-term deferred tax liabilities | 95.36 | 95.36 | ||
Other non-interest bearing current liabilities | 5.00 | 130.04 | 164.87 | |
Current liabilities total | 105.36 | 129.49 | 161.54 | 177.65 |
Balance sheet total (liabilities) | 460.63 | 271.57 | 391.95 | 218.27 |
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