Skonnerten Brita Leth ApS — Credit Rating and Financial Key Figures
CVR number: 36911581
H.C. Ørsteds Vej 20, 8260 Viby J
info@britaleth.dk
tel: 25794535
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.31 | - 103.49 | 472.12 | 78.39 | 175.30 |
| Employee benefit expenses | -71.25 | - 336.48 | - 138.39 | - 367.41 | |
| Total depreciation | -13.17 | -14.34 | -16.50 | -16.50 | -16.50 |
| EBIT | -47.48 | - 189.08 | 119.14 | -76.50 | - 208.61 |
| Other financial expenses | -0.01 | -22.56 | -23.48 | -23.59 | -60.26 |
| Pre-tax profit | -47.49 | - 211.64 | 95.65 | - 100.09 | - 268.87 |
| Net earnings | -47.49 | - 211.64 | 95.65 | - 100.09 | - 268.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 116.96 | 1 278.10 | 1 252.81 | 1 236.31 | 1 219.80 |
| Tangible assets total | 1 116.96 | 1 278.10 | 1 252.81 | 1 236.31 | 1 219.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.57 | 24.33 | |||
| Short term receivables total | 29.57 | 24.33 | |||
| Cash and bank deposits | 0.21 | 27.40 | 136.56 | 5.30 | |
| Cash and cash equivalents | 0.21 | 27.40 | 136.56 | 5.30 | |
| Balance sheet total (assets) | 1 116.96 | 1 278.30 | 1 309.78 | 1 397.20 | 1 225.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.37 | - 101.86 | - 313.50 | - 217.85 | - 317.94 |
| Profit of the financial year | -47.49 | - 211.64 | 95.65 | - 100.09 | - 268.87 |
| Shareholders equity total | -51.86 | - 263.50 | - 167.85 | - 267.94 | - 536.80 |
| Capital loans | 1 125.00 | 1 147.50 | 1 170.67 | 1 194.08 | 1 253.78 |
| Non-current liabilities total | 1 125.00 | 1 147.50 | 1 170.67 | 1 194.08 | 1 253.78 |
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 112.50 | 57.50 | 57.50 | ||
| Current trade creditors | 40.31 | 235.47 | 101.36 | 270.15 | 185.43 |
| Current owed to participating | 18.96 | 53.96 | 142.47 | 273.56 | |
| Other non-interest bearing current liabilities | 3.51 | 27.37 | 94.14 | 0.94 | 49.13 |
| Current liabilities total | 43.82 | 394.30 | 306.96 | 471.06 | 508.12 |
| Balance sheet total (liabilities) | 1 116.96 | 1 278.30 | 1 309.78 | 1 397.20 | 1 225.10 |
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.