De 4 Årstider - Ceres Byen ApS — Credit Rating and Financial Key Figures
CVR number: 38980513
Ceres Allé 16, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 499.34 | 2 914.79 | 3 425.74 | 4 119.81 | 5 531.93 |
| External services | -1 362.17 | -2 259.06 | -2 850.91 | -2 831.08 | -3 767.14 |
| Gross profit | 137.17 | 655.73 | 574.83 | 1 288.73 | 1 764.80 |
| Employee benefit expenses | - 191.19 | - 429.65 | - 429.65 | -1 331.06 | -1 655.86 |
| Total depreciation | -3.60 | -5.80 | -5.80 | -5.80 | -8.00 |
| EBIT | -57.62 | 220.28 | 139.38 | -48.13 | 100.94 |
| Other financial expenses | -1.91 | -0.89 | -9.31 | -7.36 | -37.70 |
| Pre-tax profit | -59.53 | 219.40 | 130.07 | -55.48 | 63.23 |
| Income taxes | -11.26 | -27.92 | -24.06 | ||
| Net earnings | -59.53 | 208.13 | 102.16 | -55.48 | 39.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 117.44 | 117.44 | 117.44 | 117.44 | 117.44 |
| Intangible assets total | 117.44 | 117.44 | 117.44 | 117.44 | 117.44 |
| Machinery and equipment | 25.40 | 19.60 | 13.80 | 8.00 | |
| Tangible assets total | 25.40 | 19.60 | 13.80 | 8.00 | |
| Investments total | |||||
| Non-current loans receivable | 102.12 | 58.81 | 85.26 | 88.86 | 96.86 |
| Long term receivables total | 102.12 | 58.81 | 85.26 | 88.86 | 96.86 |
| Raw materials and consumables | 52.25 | 24.27 | 21.27 | 36.24 | 34.30 |
| Inventories total | 52.25 | 24.27 | 21.27 | 36.24 | 34.30 |
| Current trade debtors | 80.30 | 29.57 | 61.79 | 186.38 | 576.56 |
| Current other receivables | 235.84 | 595.42 | 456.77 | 114.36 | |
| Short term receivables total | 80.30 | 265.40 | 657.21 | 643.14 | 690.93 |
| Cash and bank deposits | 12.11 | 50.60 | 52.94 | 57.23 | 206.58 |
| Cash and cash equivalents | 12.11 | 50.60 | 52.94 | 57.23 | 206.58 |
| Balance sheet total (assets) | 389.62 | 536.12 | 947.92 | 950.91 | 1 146.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.38 | - 173.90 | 34.23 | 136.39 | 80.91 |
| Profit of the financial year | -59.53 | 208.13 | 102.16 | -55.48 | 39.17 |
| Shareholders equity total | - 123.90 | 84.23 | 186.39 | 130.91 | 170.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.14 | 72.77 | 111.98 | 232.96 | 135.32 |
| Short-term deferred tax liabilities | 11.26 | 27.44 | 18.06 | ||
| Other non-interest bearing current liabilities | 458.38 | 367.86 | 622.11 | 587.04 | 822.63 |
| Current liabilities total | 513.52 | 451.89 | 761.53 | 820.00 | 976.02 |
| Balance sheet total (liabilities) | 389.62 | 536.12 | 947.92 | 950.91 | 1 146.10 |
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.