Credible Healers Equine Witchcraft ApS — Credit Rating and Financial Key Figures
CVR number: 42009261
Tvingsvej 27, Annisse 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 193.76 | 394.13 | 481.73 |
Employee benefit expenses | - 212.71 | - 378.15 | - 480.37 |
EBIT | -18.95 | 15.98 | 1.36 |
Other financial income | 0.60 | 1.43 | |
Other financial expenses | -0.36 | -0.32 | |
Pre-tax profit | -19.32 | 16.26 | 2.79 |
Income taxes | 4.25 | ||
Net earnings | -15.07 | 16.26 | 2.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 1.00 | 1.00 | |
Investments total | 1.00 | 1.00 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 8.60 | 8.43 | 10.74 |
Current amounts owed by group member comp. | 6.25 | 14.38 | |
Prepayments and accrued income | 16.23 | ||
Current other receivables | 6.00 | 1.09 | |
Current deferred tax assets | 4.25 | ||
Short term receivables total | 29.08 | 20.68 | 26.21 |
Cash and bank deposits | 26.39 | 55.24 | 56.62 |
Cash and cash equivalents | 26.39 | 55.24 | 56.62 |
Balance sheet total (assets) | 55.47 | 76.92 | 83.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -19.32 | -3.06 | |
Profit of the financial year | -15.07 | 16.26 | 2.79 |
Shareholders equity total | 24.93 | 36.94 | 39.73 |
Provisions | 0.00 | 0.00 | |
Non-current liabilities total | |||
Current trade creditors | 1.80 | 5.38 | |
Other non-interest bearing current liabilities | 28.73 | 34.59 | 44.10 |
Current liabilities total | 30.54 | 39.97 | 44.10 |
Balance sheet total (liabilities) | 55.47 | 76.92 | 83.83 |
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