El Tapeo de Cervantes ApS — Credit Rating and Financial Key Figures

CVR number: 41705663
Vesterbrogade 42, 1620 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 917.333 637.443 147.36
Employee benefit expenses- 688.04-1 045.04- 957.23
EBIT1 229.292 592.412 190.14
Other financial income3.570.17
Other financial expenses-4.31-0.20-38.96
Pre-tax profit1 224.982 595.782 151.35
Income taxes- 269.50- 571.07- 481.95
Net earnings955.482 024.701 669.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables67.3367.3375.20
Long term receivables total67.3367.3375.20
Inventories total
Current trade debtors1 440.28
Current other receivables140.2540.95172.68
Short term receivables total140.2540.951 612.96
Cash and bank deposits1 480.192 911.60872.44
Cash and cash equivalents1 480.192 911.60872.44
Balance sheet total (assets)1 687.783 019.882 560.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased900.002 000.001 600.00
Retained earnings- 900.00-1 944.52-1 519.81
Profit of the financial year955.482 024.701 669.40
Shareholders equity total995.482 120.191 789.58
Non-current liabilities total
Current trade creditors110.0074.5541.19
Short-term deferred tax liabilities269.50571.07347.97
Other non-interest bearing current liabilities312.80254.08381.86
Current liabilities total692.29899.70771.02
Balance sheet total (liabilities)1 687.783 019.882 560.60
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