Le Sommelier ApS
CVR number: 29826463
Niels Hemmingsens Gade 20, 1153 København K
sb@cphc.dk
tel: 33139300
www.cphconcepts.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.59 | 7.90 | -7.90 | -22.10 | |
| EBIT | 11.59 | 7.90 | -7.90 | -22.10 | |
| Other financial income | 49.92 | 0.48 | 4.12 | ||
| Other financial expenses | -15.77 | -0.94 | -0.45 | -0.51 | -0.29 |
| Pre-tax profit | 45.74 | 6.96 | -8.35 | -0.03 | -18.27 |
| Income taxes | -10.06 | -1.53 | 1.84 | 0.01 | 4.02 |
| Net earnings | 35.68 | 5.43 | -6.51 | -0.03 | -14.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.02 | ||||
| Current amounts owed by group member comp. | 9.14 | 154.58 | 141.49 | 127.68 | |
| Current other receivables | 162.73 | ||||
| Current deferred tax assets | 1.84 | 0.01 | 4.03 | ||
| Short term receivables total | 245.75 | 9.14 | 156.42 | 141.50 | 131.70 |
| Cash and bank deposits | 51.84 | 151.43 | |||
| Cash and cash equivalents | 51.84 | 151.43 | |||
| Balance sheet total (assets) | 297.59 | 160.58 | 156.42 | 141.50 | 131.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -30.92 | 4.76 | 10.19 | 3.68 | 3.65 |
| Profit of the financial year | 35.68 | 5.43 | -6.51 | -0.03 | -14.25 |
| Shareholders equity total | 190.76 | 136.19 | 129.68 | 129.65 | 115.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.92 | 0.06 | |||
| Current owed to group member | 63.86 | 5.38 | |||
| Short-term deferred tax liabilities | 10.06 | 1.53 | |||
| Other non-interest bearing current liabilities | 19.00 | 22.80 | 21.36 | 11.85 | 16.30 |
| Current liabilities total | 106.84 | 24.39 | 26.74 | 11.85 | 16.30 |
| Balance sheet total (liabilities) | 297.59 | 160.58 | 156.42 | 141.50 | 131.70 |
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.