OFELIA COPENHAGEN LTD. ApS
CVR number: 73721717
Vimmelskaftet 36 B, 1161 København K
tel: 33124198
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 0.40 | -3.03 | -1.98 | -0.73 | 0.37 |
External services | -43.38 | -28.09 | -29.89 | -37.87 | -39.81 |
Gross profit | -42.98 | -31.12 | -31.88 | -38.60 | -39.44 |
Employee benefit expenses | - 375.64 | - 220.94 | - 282.20 | - 440.17 | - 503.89 |
EBIT | - 418.62 | - 252.05 | - 314.08 | - 478.77 | - 543.32 |
Other financial income | -99.92 | - 198.37 | 1 439.39 | 79.51 | 187.41 |
Other financial expenses | -7.65 | -2.96 | -6.66 | - 116.68 | -65.91 |
Income from other inv. held as non-curr. assets | 14.88 | 50.38 | - 103.75 | 23.93 | 176.47 |
Pre-tax profit | - 511.31 | - 403.00 | 1 014.90 | - 492.01 | - 245.35 |
Income taxes | -3.07 | -5.00 | -1.72 | - 139.33 | 16.06 |
Net earnings | - 514.39 | - 408.00 | 1 013.18 | - 631.35 | - 229.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 870.00 | 870.00 | 870.00 | 870.00 | 870.00 |
Tangible assets total | 870.00 | 870.00 | 870.00 | 870.00 | 870.00 |
Investments total | |||||
Non-current loans receivable | 223.35 | 282.73 | 178.98 | 103.94 | |
Long term receivables total | 223.35 | 282.73 | 178.98 | 103.94 | |
Finished products/goods | 14.88 | 7.44 | 6.55 | 5.65 | 5.23 |
Inventories total | 14.88 | 7.44 | 6.55 | 5.65 | 5.23 |
Current trade debtors | 2.38 | 0.89 | 0.89 | ||
Current other receivables | 6.07 | 2.04 | |||
Short term receivables total | 2.38 | 0.89 | 6.97 | 2.04 | |
Other current investments | 4 270.40 | 4 313.10 | 5 394.22 | 5 506.81 | 5 456.13 |
Cash and bank deposits | 2 207.82 | 1 662.81 | 1 376.03 | 1 136.49 | 1 098.36 |
Cash and cash equivalents | 6 478.21 | 5 975.90 | 6 770.24 | 6 643.29 | 6 554.49 |
Balance sheet total (assets) | 7 588.83 | 7 136.97 | 7 832.73 | 7 622.89 | 7 431.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 50.00 | 50.00 | 350.00 | 200.00 | 200.00 |
Other reserves | 811.74 | 811.74 | 811.74 | 811.74 | 811.74 |
Retained earnings | 3 546.56 | 3 032.17 | 2 274.17 | 3 087.35 | 2 256.00 |
Profit of the financial year | - 514.39 | - 408.00 | 1 013.18 | - 631.35 | - 229.30 |
Shareholders equity total | 4 093.91 | 3 685.91 | 4 649.09 | 3 667.74 | 3 238.45 |
Provisions | 323.05 | 443.22 | 406.29 | 592.40 | 569.65 |
Non-current liabilities total | |||||
Current trade creditors | 835.91 | 789.67 | 489.67 | 503.90 | 492.99 |
Other non-interest bearing current liabilities | 2 335.96 | 2 218.17 | 2 287.68 | 2 858.84 | 3 130.68 |
Current liabilities total | 3 171.87 | 3 007.84 | 2 777.35 | 3 362.74 | 3 623.67 |
Balance sheet total (liabilities) | 7 588.83 | 7 136.97 | 7 832.73 | 7 622.89 | 7 431.77 |
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