Iværksætterhistorier ApS — Credit Rating and Financial Key Figures
CVR number: 40092358
Lochersvej 4, 3100 Hornbæk
asd@freetrailer.dk
tel: 27154600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.32 | ||||
| Other operating income | 8.92 | ||||
| External services | - 209.25 | ||||
| Gross profit | -12.01 | 6.50 | - 161.75 | -80.83 | -26.82 |
| Employee benefit expenses | - 120.26 | - 147.69 | -58.74 | ||
| EBIT | - 132.27 | - 141.19 | - 220.49 | -80.83 | -26.82 |
| Other financial income | 0.10 | 0.04 | |||
| Other financial expenses | -0.80 | -1.43 | -20.82 | -21.03 | -14.24 |
| Pre-tax profit | - 132.96 | - 142.62 | - 241.31 | - 101.86 | -41.01 |
| Income taxes | 29.00 | 62.18 | 51.03 | - 145.31 | |
| Net earnings | - 103.96 | -80.43 | - 190.29 | - 247.17 | -41.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 32.10 | ||||
| Long term receivables total | 32.10 | ||||
| Inventories total | |||||
| Current trade debtors | 57.81 | 28.16 | |||
| Current amounts owed by group member comp. | 43.75 | ||||
| Current other receivables | 4.91 | 24.54 | 121.42 | 2.59 | |
| Current deferred tax assets | 94.28 | 145.31 | |||
| Short term receivables total | 142.94 | 227.66 | 149.58 | 2.59 | |
| Cash and bank deposits | 40.23 | 28.05 | 115.44 | 21.60 | |
| Cash and cash equivalents | 40.23 | 28.05 | 115.44 | 21.60 | |
| Balance sheet total (assets) | 72.33 | 170.99 | 343.10 | 149.58 | 24.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.99 | - 114.96 | 204.61 | 192.07 | -18.11 |
| Profit of the financial year | - 103.96 | -80.43 | - 190.29 | - 247.17 | -41.01 |
| Shareholders equity total | -64.96 | - 145.39 | 64.32 | -5.11 | -9.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 25.50 | 145.57 | 77.77 | 30.94 | |
| Current owed to participating | 41.00 | ||||
| Current owed to group member | 45.00 | 160.00 | 43.14 | 0.40 | |
| Other non-interest bearing current liabilities | 46.58 | 130.88 | 90.08 | 76.69 | 1.98 |
| Accruals and deferred income | 4.71 | ||||
| Current liabilities total | 137.29 | 316.38 | 278.78 | 154.69 | 33.31 |
| Balance sheet total (liabilities) | 72.33 | 170.99 | 343.10 | 149.58 | 24.19 |
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.