BODEGA GADESPEJLET ApS
CVR number: 32938027
Østergade 18 B, 7400 Herning
tel: 97123008
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 594.82 | 2 028.81 | 2 047.11 | 2 251.81 | 2 270.67 |
| Employee benefit expenses | -1 754.08 | -1 590.02 | -1 625.77 | -2 017.26 | -2 061.42 |
| Other operating expenses | -73.41 | ||||
| Total depreciation | - 309.92 | -4.35 | -3.23 | -1.88 | |
| EBIT | 530.82 | 434.43 | 418.11 | 232.67 | 135.84 |
| Other financial income | 5.79 | 2.62 | 4.96 | 6.79 | 7.90 |
| Other financial expenses | -0.02 | -0.02 | -14.53 | -4.99 | -1.60 |
| Pre-tax profit | 536.59 | 437.04 | 408.54 | 234.48 | 142.15 |
| Income taxes | - 121.23 | -98.75 | -92.33 | -55.44 | -35.11 |
| Net earnings | 415.36 | 338.29 | 316.21 | 179.03 | 107.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.46 | 5.12 | 1.88 | ||
| Tangible assets total | 9.46 | 5.12 | 1.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 138.23 | 129.37 | 140.61 | 163.00 | 168.40 |
| Inventories total | 138.23 | 129.37 | 140.61 | 163.00 | 168.40 |
| Current trade debtors | 103.26 | 84.40 | 83.30 | 68.83 | 39.71 |
| Current amounts owed by group member comp. | 86.88 | 165.12 | 226.24 | 264.10 | 23.29 |
| Prepayments and accrued income | 30.00 | 30.00 | 30.00 | 30.00 | 31.88 |
| Current other receivables | 40.85 | 375.02 | 45.43 | 60.60 | 12.93 |
| Current deferred tax assets | 2.85 | 2.57 | 2.36 | ||
| Short term receivables total | 263.84 | 657.11 | 387.32 | 423.52 | 107.81 |
| Cash and bank deposits | 1 864.07 | 1 983.62 | 2 565.57 | 2 762.62 | 597.67 |
| Cash and cash equivalents | 1 864.07 | 1 983.62 | 2 565.57 | 2 762.62 | 597.67 |
| Balance sheet total (assets) | 2 275.61 | 2 775.22 | 3 095.38 | 3 349.15 | 873.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 307.53 | 50.00 |
| Retained earnings | - 115.55 | - 100.19 | - 161.90 | - 153.22 | -24.19 |
| Profit of the financial year | 415.36 | 338.29 | 316.21 | 179.03 | 107.04 |
| Shareholders equity total | 789.81 | 728.10 | 644.31 | 423.34 | 222.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.44 | 28.00 | 40.24 | 28.00 | 71.66 |
| Current owed to group member | 827.73 | 1 415.50 | 1 913.97 | 2 388.30 | 53.09 |
| Short-term deferred tax liabilities | 187.77 | 98.47 | 92.11 | 53.09 | 35.11 |
| Other non-interest bearing current liabilities | 434.86 | 505.14 | 404.74 | 456.42 | 491.18 |
| Current liabilities total | 1 485.80 | 2 047.12 | 2 451.07 | 2 925.81 | 651.04 |
| Balance sheet total (liabilities) | 2 275.61 | 2 775.22 | 3 095.38 | 3 349.15 | 873.88 |
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.