VISDOMSBØGERNE S.M.B.A — Credit Rating and Financial Key Figures
CVR number: 33505183
Baunebjergvej 123 B, 3050 Humlebæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.10 | 111.37 | 44.74 | -1.03 | -2.46 |
| Employee benefit expenses | -0.43 | -0.58 | |||
| EBIT | 7.10 | 110.94 | 44.74 | -1.62 | -2.46 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.02 | -0.94 | |||
| Pre-tax profit | 7.10 | 110.94 | 44.72 | -2.55 | -2.32 |
| Income taxes | -1.56 | -24.41 | -9.83 | 0.48 | 0.51 |
| Net earnings | 5.54 | 86.53 | 34.89 | -2.07 | -1.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 150.00 | 150.00 | 142.50 | 130.00 |
| Inventories total | 60.00 | 150.00 | 150.00 | 142.50 | 130.00 |
| Current trade debtors | 16.63 | 16.53 | 19.40 | 8.97 | 9.76 |
| Current other receivables | 5.07 | 2.36 | 13.95 | 10.96 | |
| Current deferred tax assets | 25.84 | 1.43 | 0.48 | 0.99 | |
| Short term receivables total | 47.53 | 20.31 | 33.34 | 20.41 | 10.75 |
| Cash and bank deposits | 58.35 | 42.62 | 106.05 | 60.92 | 56.58 |
| Cash and cash equivalents | 58.35 | 42.62 | 106.05 | 60.92 | 56.58 |
| Balance sheet total (assets) | 165.89 | 212.93 | 289.39 | 223.83 | 197.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | -97.15 | -91.60 | -5.07 | 29.82 | 27.74 |
| Profit of the financial year | 5.54 | 86.53 | 34.89 | -2.07 | -1.81 |
| Shareholders equity total | -91.60 | -5.07 | 29.82 | 27.74 | 25.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.28 | 9.28 | 9.28 | 9.24 | 29.53 |
| Current owed to group member | 242.61 | 203.12 | 236.15 | ||
| Short-term deferred tax liabilities | 8.40 | ||||
| Other non-interest bearing current liabilities | 5.60 | 5.60 | 5.74 | 186.85 | 141.86 |
| Current liabilities total | 257.49 | 218.00 | 259.57 | 196.09 | 171.39 |
| Balance sheet total (liabilities) | 165.89 | 212.93 | 289.39 | 223.83 | 197.32 |
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.