Plant København 3 ApS
CVR number: 38476343
Dannebrogsgade 17, 1660 København V
info@kaktuskbh.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 340.48 | 438.67 | 585.48 | 402.78 |
| Employee benefit expenses | - 182.27 | - 270.30 | - 512.39 | - 354.80 |
| EBIT | 158.21 | 168.36 | 73.09 | 47.98 |
| Other financial income | 0.10 | 0.50 | 0.02 | |
| Other financial expenses | -25.81 | -19.79 | -18.23 | -20.29 |
| Pre-tax profit | 132.50 | 149.07 | 54.86 | 27.71 |
| Income taxes | -29.96 | -35.64 | -12.36 | -6.47 |
| Net earnings | 102.54 | 113.43 | 42.49 | 21.24 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 7.50 | 6.96 | 7.24 | 6.88 |
| Non-current other receivables | 78.41 | 80.91 | 82.11 | |
| Long term receivables total | 85.91 | 87.87 | 89.35 | 6.88 |
| Raw materials and consumables | 71.06 | |||
| Finished products/goods | 82.54 | 87.53 | ||
| Inventories total | 71.06 | 82.54 | 87.53 | |
| Current trade debtors | 150.98 | 123.34 | 142.30 | 11.94 |
| Current amounts owed by group member comp. | 3.90 | |||
| Current other receivables | 3.84 | 10.10 | 0.00 | 174.34 |
| Short term receivables total | 158.71 | 133.44 | 142.30 | 186.28 |
| Cash and bank deposits | 69.64 | 257.50 | 109.86 | 239.29 |
| Cash and cash equivalents | 69.64 | 257.50 | 109.86 | 239.29 |
| Balance sheet total (assets) | 385.32 | 561.35 | 429.03 | 432.45 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 102.00 | 113.00 | 43.00 | 21.00 |
| Retained earnings | - 102.00 | - 112.46 | -42.04 | -20.54 |
| Profit of the financial year | 102.54 | 113.43 | 42.49 | 21.24 |
| Shareholders equity total | 152.54 | 163.96 | 93.46 | 71.69 |
| Non-current other liabilities | 77.66 | 65.04 | 46.16 | 25.91 |
| Non-current liabilities total | 77.66 | 65.04 | 46.16 | 25.91 |
| Current loans from credit institutions | 24.00 | 19.00 | 19.00 | 19.00 |
| Current trade creditors | 63.73 | 84.62 | 27.44 | 62.08 |
| Current owed to participating | 14.50 | 0.10 | ||
| Current owed to group member | 0.98 | 86.37 | 98.18 | 58.42 |
| Other non-interest bearing current liabilities | 66.41 | 127.86 | 144.80 | 195.24 |
| Current liabilities total | 155.12 | 332.35 | 289.42 | 334.84 |
| Balance sheet total (liabilities) | 385.32 | 561.35 | 429.03 | 432.45 |
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.