THECOMEANDGOCOMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 35529624
Kongelysvej 14, 2820 Gentofte
info@thecomeandgocompany.com
tel: 22163645
www.kidsmonitor.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.17 | 78.83 | 675.79 | ||
| Wages and salaries | - 315.35 | ||||
| Total depreciation | -27.60 | -36.80 | |||
| EBIT | -46.77 | 42.03 | 360.44 | ||
| Other financial expenses | -17.41 | -0.02 | -0.64 | -1.14 | |
| Pre-tax profit | -64.18 | -0.02 | 41.40 | 359.30 | |
| Income taxes | 5.29 | 1.60 | -71.86 | ||
| Net earnings | -58.89 | 1.60 | -0.02 | 41.40 | 287.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.80 | 36.80 | 36.80 | ||
| Tangible assets total | 36.80 | 36.80 | 36.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 10.03 | 10.03 | |||
| Inventories total | 10.03 | 10.03 | |||
| Current trade debtors | 44.54 | 44.54 | 44.54 | ||
| Current amounts owed by group member comp. | 8.02 | 8.02 | |||
| Current other receivables | 32.75 | 5.03 | 5.03 | 29.00 | 34.28 |
| Current deferred tax assets | 2.53 | 2.53 | 2.53 | 2.53 | |
| Short term receivables total | 79.82 | 60.12 | 60.12 | 31.54 | 34.28 |
| Cash and bank deposits | 13.01 | 2.98 | 0.75 | 79.47 | 589.53 |
| Cash and cash equivalents | 13.01 | 2.98 | 0.75 | 79.47 | 589.53 |
| Balance sheet total (assets) | 129.62 | 109.93 | 107.70 | 111.00 | 623.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 21.57 | -37.32 | -35.72 | -35.74 | 5.65 |
| Profit of the financial year | -58.89 | 1.60 | -0.02 | 41.40 | 287.44 |
| Shareholders equity total | 52.68 | 54.28 | 54.26 | 95.65 | 383.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | ||
| Current owed to participating | 25.65 | 25.65 | 23.44 | ||
| Short-term deferred tax liabilities | 71.86 | ||||
| Other non-interest bearing current liabilities | 21.30 | 15.35 | 168.86 | ||
| Current liabilities total | 76.94 | 55.65 | 53.44 | 15.35 | 240.72 |
| Balance sheet total (liabilities) | 129.62 | 109.93 | 107.70 | 111.00 | 623.81 |
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.