Birgitte Yding Holding ApS
CVR number: 32563759
Peder Hvitfeldts Stræde 9, 1173 København K
birgittebomholtyding@gmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 763.92 | 2 303.54 | 3 341.95 | -36.71 | -49.28 |
| Employee benefit expenses | -1 373.11 | -1 172.16 | -1 629.56 | ||
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 230.81 | - 212.07 | |||
| EBIT | 159.99 | 919.31 | 1 687.39 | -36.71 | -49.28 |
| Other financial income | 74.48 | 401.57 | 68.93 | 181.13 | |
| Other financial expenses | - 253.82 | - 263.70 | - 203.68 | -89.07 | -62.70 |
| Pre-tax profit | -93.83 | 730.09 | 1 885.28 | -56.86 | 69.14 |
| Income taxes | -78.71 | - 296.48 | 12.49 | -18.30 | |
| Net earnings | -93.83 | 651.39 | 1 588.80 | -44.37 | 50.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 838.66 | 807.20 | |||
| Goodwill | 320.00 | 290.00 | |||
| Intangible assets total | 1 158.66 | 1 097.20 | |||
| Machinery and equipment | 559.91 | 417.31 | |||
| Tangible assets total | 559.91 | 417.31 | |||
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 75.00 | |||
| Inventories total | 75.00 | 75.00 | |||
| Current trade debtors | 97.25 | 63.74 | |||
| Prepayments and accrued income | 13.55 | ||||
| Current other receivables | 42.72 | 35.91 | 3.97 | 5.27 | |
| Current deferred tax assets | 0.59 | 12.49 | |||
| Short term receivables total | 153.52 | 100.25 | 16.46 | 5.27 | |
| Other current investments | 756.08 | 1 147.16 | 1 800.32 | 1 963.22 | |
| Cash and bank deposits | 226.52 | 459.86 | 2 182.16 | 241.09 | 166.41 |
| Cash and cash equivalents | 226.52 | 1 215.94 | 3 329.33 | 2 041.41 | 2 129.62 |
| Balance sheet total (assets) | 2 173.61 | 2 905.70 | 3 329.33 | 2 057.87 | 2 134.90 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.40 | 58.90 | ||
| Retained earnings | -1 008.65 | -1 102.48 | - 507.60 | 1 023.80 | 920.53 |
| Profit of the financial year | -93.83 | 651.39 | 1 588.80 | -44.37 | 50.85 |
| Shareholders equity total | - 977.48 | - 326.10 | 1 262.70 | 1 161.83 | 1 155.28 |
| Provisions | 78.71 | ||||
| Non-current loans from credit institutions | 312.32 | 285.62 | 48.91 | ||
| Non-current other liabilities | 16.30 | ||||
| Non-current liabilities total | 312.32 | 301.92 | 48.91 | ||
| Current loans from credit institutions | 25.50 | 26.70 | |||
| Current trade creditors | 154.72 | 118.59 | 41.00 | ||
| Current owed to participating | 861.03 | 944.62 | |||
| Short-term deferred tax liabilities | 372.46 | ||||
| Other non-interest bearing current liabilities | 2 658.56 | 2 705.88 | 1 604.25 | 35.00 | 35.00 |
| Current liabilities total | 2 838.78 | 2 851.17 | 2 017.71 | 896.03 | 979.62 |
| Balance sheet total (liabilities) | 2 173.61 | 2 905.70 | 3 329.33 | 2 057.87 | 2 134.90 |
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.