E-OPINION ApS — Credit Rating and Financial Key Figures
CVR number: 31186951
Søren Frichs Vej 38 A, 8230 Åbyhøj
kl@itheroes.dk
tel: 22145456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 080.00 | 2 809.00 | 1 962.04 | 1 037.86 | 1 110.95 |
| Employee benefit expenses | - 537.31 | - 230.80 | - 412.65 | ||
| EBIT | 1 049.00 | 1 843.00 | 1 424.74 | 807.06 | 698.29 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -32.01 | -0.44 | -0.10 | ||
| Pre-tax profit | 792.00 | 1 419.00 | 1 392.72 | 807.27 | 698.19 |
| Income taxes | - 308.64 | - 178.85 | - 156.00 | ||
| Net earnings | 792.00 | 1 419.00 | 1 084.09 | 628.42 | 542.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2 532.00 | 2 965.00 | 7.73 | 7.73 | |
| Investments total | 2 532.00 | 2 965.00 | 7.73 | 7.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.09 | 85.86 | 58.05 | ||
| Current amounts owed by group member comp. | 275.92 | 20.66 | |||
| Prepayments and accrued income | 2.10 | 2.10 | 2.10 | ||
| Current other receivables | 15.00 | 15.00 | |||
| Short term receivables total | 110.19 | 378.88 | 95.81 | ||
| Cash and bank deposits | 1 971.74 | 683.08 | 1 132.83 | ||
| Cash and cash equivalents | 1 971.74 | 683.08 | 1 132.83 | ||
| Balance sheet total (assets) | 2 532.00 | 2 965.00 | 2 089.65 | 1 069.69 | 1 228.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 917.00 | 1 544.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 224.49 | 488.02 | 542.19 | ||
| Retained earnings | - 792.00 | -1 419.00 | -1 224.49 | - 628.42 | - 542.19 |
| Profit of the financial year | 792.00 | 1 419.00 | 1 084.09 | 628.42 | 542.19 |
| Shareholders equity total | 917.00 | 1 544.00 | 1 209.09 | 613.02 | 667.19 |
| Provisions | 0.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 57.91 | 41.43 | 61.43 | ||
| Short-term deferred tax liabilities | 308.64 | 139.25 | 155.54 | ||
| Other non-interest bearing current liabilities | 514.02 | 275.99 | 344.03 | ||
| Current liabilities total | 880.56 | 456.67 | 560.99 | ||
| Balance sheet total (liabilities) | 917.00 | 1 544.00 | 2 089.65 | 1 069.69 | 1 228.64 |
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.