COMPLETE VOCAL INSTITUTE ApS
CVR number: 25652223
Kompagnistræde 32 A, 1208 København K
cathrine@sadolin.net
tel: 33327724
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 104.33 | 6 781.51 | 7 207.09 | 6 421.30 | 5 958.72 |
| Employee benefit expenses | -4 328.79 | -5 416.24 | -5 872.09 | -5 478.14 | -5 136.59 |
| Total depreciation | -43.72 | -24.23 | -25.00 | -30.34 | -27.14 |
| EBIT | 731.82 | 1 341.03 | 1 310.00 | 912.81 | 794.99 |
| Other financial income | 0.67 | 34.00 | -18.01 | 46.19 | |
| Other financial expenses | -5.98 | -65.33 | -68.78 | -93.39 | - 253.68 |
| Pre-tax profit | 726.50 | 1 309.70 | 1 223.21 | 819.42 | 587.50 |
| Income taxes | - 163.26 | - 292.83 | - 282.09 | - 184.68 | - 132.51 |
| Net earnings | 563.25 | 1 016.87 | 941.11 | 634.74 | 454.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.35 | 103.33 | 76.19 | ||
| Machinery and equipment | 28.22 | 22.98 | 6.33 | ||
| Tangible assets total | 28.22 | 22.98 | 133.67 | 103.33 | 76.19 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 407.69 | 407.69 | 854.96 | 854.96 | 946.52 |
| Investments total | 407.69 | 407.69 | 854.96 | 854.96 | 946.52 |
| Long term receivables total | |||||
| Finished products/goods | 204.22 | 197.64 | 468.93 | 391.72 | 365.25 |
| Inventories total | 204.22 | 197.64 | 468.93 | 391.72 | 365.25 |
| Current trade debtors | 4 106.04 | 3 062.35 | 1 820.69 | 1 959.07 | 2 035.73 |
| Current amounts owed by group member comp. | 82.34 | 1 275.47 | |||
| Prepayments and accrued income | 35.48 | ||||
| Current other receivables | 112.43 | 405.27 | 539.11 | 72.14 | 88.29 |
| Current deferred tax assets | 32.20 | 26.88 | 18.43 | 13.14 | 8.65 |
| Short term receivables total | 4 333.01 | 4 769.97 | 2 378.22 | 2 044.36 | 2 168.16 |
| Cash and bank deposits | 3 313.85 | 3 862.41 | 5 384.80 | 4 115.27 | 5 232.79 |
| Cash and cash equivalents | 3 313.85 | 3 862.41 | 5 384.80 | 4 115.27 | 5 232.79 |
| Balance sheet total (assets) | 8 287.00 | 9 260.69 | 9 220.58 | 7 509.64 | 8 788.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 400.00 | 500.00 | 900.00 | 400.00 |
| Retained earnings | 508.25 | - 328.50 | 224.39 | 265.51 | 500.25 |
| Profit of the financial year | 563.25 | 1 016.87 | 941.11 | 634.74 | 454.99 |
| Shareholders equity total | 1 946.50 | 2 213.37 | 1 790.51 | 1 925.25 | 1 480.24 |
| Non-current other liabilities | 374.44 | ||||
| Non-current deferred tax liabilities | 305.32 | 374.44 | 394.89 | ||
| Non-current liabilities total | 374.44 | 305.32 | 374.44 | 394.89 | |
| Current loans from credit institutions | 40.08 | 17.43 | 96.60 | 24.84 | 347.40 |
| Current trade creditors | 91.32 | 426.99 | 229.79 | 24.82 | 73.41 |
| Current owed to group member | 455.52 | 412.90 | 1 374.59 | ||
| Short-term deferred tax liabilities | 160.07 | 287.51 | 220.35 | 126.11 | 128.01 |
| Other non-interest bearing current liabilities | 297.44 | 609.06 | 1 595.43 | 647.38 | 340.29 |
| Accruals and deferred income | 5 751.58 | 5 331.89 | 4 527.07 | 3 973.91 | 4 650.07 |
| Current liabilities total | 6 340.50 | 6 672.88 | 7 124.76 | 5 209.96 | 6 913.78 |
| Balance sheet total (liabilities) | 8 287.00 | 9 260.69 | 9 220.58 | 7 509.64 | 8 788.91 |
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.