GILDANA V/ H. ESCHEN CLAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 24214672
Birkegården 111, Kirke Værløse 3500 Værløse
tel: 44475644
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.56 | -19.05 | -17.63 | -20.08 | -20.73 |
| EBIT | -17.56 | -19.05 | -17.63 | -20.08 | -20.73 |
| Other financial income | 302.32 | 479.95 | 4.79 | 63.09 | 8.29 |
| Other financial expenses | -1.87 | -2.10 | - 437.99 | -0.38 | -0.59 |
| Pre-tax profit | 282.89 | 458.80 | - 450.83 | 42.62 | -13.04 |
| Net earnings | 282.89 | 458.80 | - 450.83 | 42.62 | -13.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.60 | 8.57 | 7.00 | 3.31 | 3.61 |
| Short term receivables total | 7.60 | 8.57 | 7.00 | 3.31 | 3.61 |
| Other current investments | 1 148.65 | 1 099.47 | 852.26 | 951.59 | 883.34 |
| Cash and bank deposits | 121.02 | 571.34 | 289.48 | 48.00 | 118.65 |
| Cash and cash equivalents | 1 269.68 | 1 670.81 | 1 141.74 | 999.60 | 1 001.99 |
| Balance sheet total (assets) | 1 277.27 | 1 679.38 | 1 148.74 | 1 002.90 | 1 005.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 80.00 | 100.00 | 50.00 | |
| Retained earnings | 726.89 | 929.78 | 1 288.58 | 737.74 | 730.37 |
| Profit of the financial year | 282.89 | 458.80 | - 450.83 | 42.62 | -13.04 |
| Shareholders equity total | 1 259.78 | 1 668.58 | 1 137.74 | 980.37 | 967.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.50 | 10.80 | 11.00 | 22.54 | 38.27 |
| Current liabilities total | 17.50 | 10.80 | 11.00 | 22.54 | 38.27 |
| Balance sheet total (liabilities) | 1 277.27 | 1 679.38 | 1 148.74 | 1 002.90 | 1 005.60 |
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.