K/S FREIBURG
CVR number: 29209170
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 493.92 | 5 429.43 | 5 418.37 | 5 925.57 | 5 862.01 |
| Reduction in value of non-current assets | 11 850.00 | 1 344.55 | 104.34 | ||
| EBIT | 5 493.92 | 5 429.43 | 17 268.37 | 7 270.12 | 5 966.35 |
| Other financial income | 8.59 | 94.23 | 27.23 | 17.52 | 17.37 |
| Other financial expenses | -1 005.58 | - 744.72 | - 600.46 | - 605.75 | - 924.20 |
| Pre-tax profit | 4 496.93 | 4 778.94 | 16 695.14 | 6 681.89 | 5 059.52 |
| Net earnings | 4 496.93 | 4 778.94 | 16 695.14 | 6 681.89 | 5 059.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 150.00 | 52 150.00 | 64 000.00 | 65 344.55 | 65 448.89 |
| Tangible assets total | 52 150.00 | 52 150.00 | 64 000.00 | 65 344.55 | 65 448.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.60 | 18.24 | |||
| Prepayments and accrued income | 9.93 | 242.63 | |||
| Current other receivables | 536.79 | 522.84 | 635.95 | 321.37 | 307.17 |
| Short term receivables total | 635.38 | 541.08 | 635.95 | 331.31 | 549.80 |
| Cash and bank deposits | 1 268.20 | 3 194.26 | 966.28 | 949.95 | 906.71 |
| Cash and cash equivalents | 1 268.20 | 3 194.26 | 966.28 | 949.95 | 906.71 |
| Balance sheet total (assets) | 54 053.59 | 55 885.34 | 65 602.22 | 66 625.80 | 66 905.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 102.59 | 26 102.59 | 26 102.59 | 26 102.59 | 26 102.59 |
| Shares repurchased | 5 512.50 | 1 537.50 | |||
| Other reserves | -5 512.50 | -1 537.50 | |||
| Retained earnings | -2 741.38 | 1 755.54 | 6 534.48 | 17 717.12 | 22 861.51 |
| Profit of the financial year | 4 496.93 | 4 778.94 | 16 695.14 | 6 681.89 | 5 059.52 |
| Shareholders equity total | 27 858.14 | 32 637.07 | 49 332.22 | 50 501.60 | 54 023.63 |
| Non-current loans from credit institutions | 21 086.73 | 15 083.25 | 10 293.09 | ||
| Non-current liabilities total | 21 086.73 | 15 083.25 | 10 293.09 | ||
| Current loans from credit institutions | 3 805.66 | 6 868.08 | 15 275.44 | 4 548.06 | 11 095.73 |
| Other non-interest bearing current liabilities | 584.11 | 394.63 | 257.52 | 489.84 | 1 786.04 |
| Accruals and deferred income | 718.95 | 902.31 | 737.05 | 793.20 | |
| Current liabilities total | 5 108.72 | 8 165.01 | 16 270.01 | 5 831.10 | 12 881.77 |
| Balance sheet total (liabilities) | 54 053.59 | 55 885.34 | 65 602.22 | 66 625.80 | 66 905.40 |
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.