MATERIALIST CHRISTINA HOYER ApS — Credit Rating and Financial Key Figures
CVR number: 13822174
Nedergade 28, 5000 Odense C
tel: 64824082
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -44.00 | -48.00 | -80.00 | -88.08 |
| Employee benefit expenses | - 116.00 | - 124.00 | - 363.00 | - 124.00 | - 124.45 |
| EBIT | - 148.00 | - 168.00 | - 411.00 | - 204.00 | - 212.54 |
| Other financial income | 336.00 | 4 430.00 | 7 638.00 | 2 316.00 | 7 685.08 |
| Other financial expenses | - 545.00 | -64.00 | - 495.00 | -6 624.00 | -1 124.64 |
| Pre-tax profit | - 357.00 | 4 198.00 | 6 732.00 | -4 512.00 | 6 347.90 |
| Income taxes | 69.00 | - 952.00 | -1 483.00 | 980.00 | -1 394.96 |
| Net earnings | - 288.00 | 3 246.00 | 5 249.00 | -3 532.00 | 4 952.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 183.00 | 14.00 | 0.29 | ||
| Current deferred tax assets | 237.00 | 138.00 | 135.00 | 1 269.00 | 214.69 |
| Short term receivables total | 237.00 | 138.00 | 318.00 | 1 283.00 | 214.98 |
| Other current investments | 19 585.00 | 23 667.00 | 29 968.00 | 21 956.00 | 27 475.89 |
| Cash and bank deposits | 10.00 | 1.00 | 1.00 | 10.00 | |
| Cash and cash equivalents | 19 595.00 | 23 668.00 | 29 969.00 | 21 966.00 | 27 475.89 |
| Balance sheet total (assets) | 19 832.00 | 23 806.00 | 30 287.00 | 23 249.00 | 27 690.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 400.00 | 1 000.00 | 500.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 19 640.00 | 18 951.00 | 21 198.00 | 26 446.00 | 22 414.50 |
| Profit of the financial year | - 288.00 | 3 246.00 | 5 249.00 | -3 532.00 | 4 952.94 |
| Shareholders equity total | 19 652.00 | 22 797.00 | 27 647.00 | 23 114.00 | 27 567.44 |
| Non-current other liabilities | 90.00 | 90.00 | |||
| Non-current deferred tax liabilities | 760.00 | 1 285.00 | |||
| Non-current liabilities total | 760.00 | 1 375.00 | 90.00 | ||
| Current loans from credit institutions | 5.42 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 35.00 | 38.29 |
| Short-term deferred tax liabilities | 995.00 | 59.76 | |||
| Other non-interest bearing current liabilities | 160.00 | 229.00 | 250.00 | 10.00 | 19.96 |
| Current liabilities total | 180.00 | 249.00 | 1 265.00 | 45.00 | 123.43 |
| Balance sheet total (liabilities) | 19 832.00 | 23 806.00 | 30 287.00 | 23 249.00 | 27 690.87 |
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.