Sailgear ApS
CVR number: 42193992
Kroghsvej 8, Toreby 4891 Toreby L
mn@sailgear.dk
Sailgear.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24.57 | -40.56 | -50.62 |
| Total depreciation | -15.01 | -15.01 | |
| EBIT | 24.57 | -55.57 | -65.63 |
| Other financial expenses | -2.97 | -3.04 | -2.91 |
| Pre-tax profit | 21.60 | -58.61 | -68.55 |
| Income taxes | 3.98 | -9.59 | |
| Net earnings | 21.60 | -54.64 | -78.14 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 75.07 | 60.05 | 45.04 |
| Tangible assets total | 75.07 | 60.05 | 45.04 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 47.58 | 52.73 | |
| Inventories total | 47.58 | 52.73 | |
| Current trade debtors | 3.97 | 0.25 | |
| Current deferred tax assets | 9.59 | ||
| Short term receivables total | 3.97 | 9.85 | |
| Cash and bank deposits | 2.77 | 2.76 | 1.65 |
| Cash and cash equivalents | 2.77 | 2.76 | 1.65 |
| Balance sheet total (assets) | 129.38 | 125.38 | 46.69 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 42.00 | 42.00 |
| Retained earnings | 59.60 | 4.97 | |
| Profit of the financial year | 21.60 | -54.64 | -78.14 |
| Shareholders equity total | 61.60 | 46.97 | -31.17 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 5.62 | ||
| Other non-interest bearing current liabilities | 67.78 | 72.80 | 77.86 |
| Current liabilities total | 67.78 | 78.42 | 77.86 |
| Balance sheet total (liabilities) | 129.38 | 125.38 | 46.69 |
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.