ShowMyDay ApS
CVR number: 39365251
Knapløkke 6, 6200 Aabenraa
betina@inhust.com
showmyday.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.51 | 455.40 | 494.24 | 381.81 | 354.40 |
| Employee benefit expenses | - 258.16 | - 315.15 | - 305.56 | - 332.30 | - 345.47 |
| Total depreciation | -82.92 | -99.50 | -99.50 | -99.50 | -99.50 |
| EBIT | -80.57 | 40.75 | 89.18 | -49.98 | -90.57 |
| Other financial income | 0.12 | 0.22 | 0.50 | 0.84 | 1.00 |
| Other financial expenses | -76.22 | -57.55 | -57.73 | -59.40 | -56.78 |
| Pre-tax profit | - 156.67 | -16.57 | 31.95 | - 108.55 | - 146.35 |
| Income taxes | 25.99 | 3.12 | -7.45 | 23.39 | 29.23 |
| Net earnings | - 130.68 | -13.46 | 24.50 | -85.16 | - 117.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 893.75 | 796.25 | 698.75 | 601.25 | 503.75 |
| Goodwill | 18.33 | 16.33 | 14.33 | 12.33 | 10.33 |
| Intangible assets total | 912.08 | 812.58 | 713.08 | 613.58 | 514.08 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.74 | 79.76 | 5.12 | 24.51 | 0.32 |
| Current amounts owed by group member comp. | 6.25 | 12.97 | 20.04 | 27.79 | |
| Prepayments and accrued income | 9.16 | 6.71 | 6.83 | 2.58 | 1.05 |
| Current other receivables | 39.63 | ||||
| Current deferred tax assets | 25.99 | 4.94 | 34.17 | ||
| Short term receivables total | 91.89 | 92.72 | 24.92 | 91.70 | 63.33 |
| Cash and bank deposits | 90.71 | 87.09 | 339.15 | 269.95 | 154.51 |
| Cash and cash equivalents | 90.71 | 87.09 | 339.15 | 269.95 | 154.51 |
| Balance sheet total (assets) | 1 094.68 | 992.39 | 1 077.15 | 975.23 | 731.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | - 130.68 | - 144.14 | - 119.64 | - 204.80 | |
| Profit of the financial year | - 130.68 | -13.46 | 24.50 | -85.16 | - 117.12 |
| Shareholders equity total | - 129.68 | - 143.14 | - 118.64 | - 164.81 | - 281.92 |
| Provisions | 11.00 | 18.45 | |||
| Non-current loans from credit institutions | 917.00 | 968.66 | 971.66 | 903.75 | 686.38 |
| Non-current liabilities total | 917.00 | 968.66 | 971.66 | 903.75 | 686.38 |
| Current loans from credit institutions | 158.00 | 68.00 | 150.00 | ||
| Current trade creditors | 33.45 | 22.55 | 38.57 | 27.78 | 26.37 |
| Other non-interest bearing current liabilities | 38.06 | 63.88 | 99.10 | 70.60 | 76.04 |
| Accruals and deferred income | 77.85 | 69.44 | 68.02 | 69.91 | 75.04 |
| Current liabilities total | 307.36 | 155.87 | 205.69 | 236.29 | 327.46 |
| Balance sheet total (liabilities) | 1 094.68 | 992.39 | 1 077.15 | 975.23 | 731.92 |
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.