Etude ApS
CVR number: 39801531
Kalbyrisvej 20, 4700 Næstved
esgr79@gmail.com
tel: 22796860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 23.00 | 51.58 | 37.36 | 3.90 | |
External services | -20.76 | -24.08 | |||
Gross profit | 2.23 | 27.49 | 10.15 | 3.90 | |
EBIT | 2.23 | 27.49 | 10.15 | -3.21 | |
Other financial expenses | -0.15 | -1.33 | -0.35 | -0.30 | 0.10 |
Reduction non-current investment assets | 0.01 | ||||
Pre-tax profit | 2.09 | 26.16 | 9.79 | -3.51 | -3.86 |
Income taxes | -0.97 | -6.13 | -2.14 | ||
Net earnings | 1.12 | 20.03 | 7.65 | -3.51 | -3.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 12.01 | ||||
Current other receivables | 15.30 | 0.67 | 1.36 | ||
Short term receivables total | 15.30 | 12.01 | 0.67 | 1.36 | |
Cash and bank deposits | 9.06 | 53.10 | 35.69 | 38.33 | 31.48 |
Cash and cash equivalents | 9.06 | 53.10 | 35.69 | 38.33 | 31.48 |
Balance sheet total (assets) | 24.35 | 53.10 | 47.69 | 39.00 | 32.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 2.79 | 7.81 | |||
Retained earnings | 7.26 | 3.38 | -8.79 | -1.14 | -4.65 |
Profit of the financial year | 1.12 | 20.03 | 7.65 | -3.51 | -3.86 |
Shareholders equity total | 11.18 | 31.21 | 38.86 | 35.35 | 31.48 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 3.81 | 6.12 | 2.16 | 2.25 | |
Other non-interest bearing current liabilities | 9.37 | 15.76 | 6.68 | 1.40 | 1.36 |
Current liabilities total | 13.18 | 21.89 | 8.83 | 3.65 | 1.36 |
Balance sheet total (liabilities) | 24.35 | 53.10 | 47.69 | 39.00 | 32.84 |
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.