SCT. JØRGENS FARVEHANDEL ApS
CVR number: 10057124
Sct Jørgens Park 109, 4700 Næstved
tel: 55722577
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.81 | 149.69 | 108.14 | 107.83 | 0.05 |
| Employee benefit expenses | -14.04 | -4.70 | - 121.96 | -28.57 | -5.00 |
| Total depreciation | -0.49 | -4.48 | -4.14 | -1.89 | |
| EBIT | 298.37 | 149.91 | -17.96 | 77.38 | 5.05 |
| Other financial expenses | -28.46 | -6.71 | -1.47 | -0.53 | -0.96 |
| Pre-tax profit | 269.91 | 143.20 | -19.43 | 76.85 | 4.09 |
| Income taxes | 29.41 | -31.55 | 4.14 | -16.98 | -0.95 |
| Net earnings | 299.33 | 111.65 | -15.30 | 59.86 | 3.15 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.17 | 60.21 | 21.89 | 30.81 | |
| Prepayments and accrued income | 1.29 | ||||
| Current other receivables | 1.31 | ||||
| Current deferred tax assets | 29.41 | 4.14 | |||
| Short term receivables total | 77.87 | 60.21 | 26.03 | 32.11 | |
| Cash and bank deposits | 87.91 | 58.09 | 64.62 | 79.68 | 76.15 |
| Cash and cash equivalents | 87.91 | 58.09 | 64.62 | 79.68 | 76.15 |
| Balance sheet total (assets) | 165.79 | 118.30 | 90.66 | 111.79 | 76.15 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 231.97 | - 120.32 | - 135.61 | -75.75 | -72.60 |
| Retained earnings | - 299.33 | - 111.65 | 15.30 | -59.86 | -3.15 |
| Profit of the financial year | 299.33 | 111.65 | -15.30 | 59.86 | 3.15 |
| Shareholders equity total | - 106.97 | 4.68 | -10.61 | 49.25 | 52.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.72 | 20.90 | 13.75 | 11.36 | 7.00 |
| Short-term deferred tax liabilities | 2.13 | 2.23 | 12.85 | 0.95 | |
| Other non-interest bearing current liabilities | 256.04 | 90.58 | 85.28 | 38.33 | 15.80 |
| Current liabilities total | 272.76 | 113.61 | 101.27 | 62.54 | 23.75 |
| Balance sheet total (liabilities) | 165.79 | 118.30 | 90.66 | 111.79 | 76.15 |
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.