Libra Classic Tattooing ApS — Credit Rating and Financial Key Figures
CVR number: 41472863
Graven 3 A, 8000 Aarhus C
mikkelmarkdk@gmail.com
tel: 50238199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 190.24 | 1 550.14 | 1 908.76 | 1 582.21 |
| Employee benefit expenses | - 100.00 | -1 464.01 | -2 000.64 | -1 717.32 |
| Total depreciation | -9.14 | -9.14 | -9.14 | -18.28 |
| EBIT | 81.10 | 76.99 | - 101.03 | - 153.39 |
| Other financial income | 3.83 | 3.29 | 2.67 | |
| Other financial expenses | -11.09 | -7.17 | -6.18 | -9.41 |
| Pre-tax profit | 70.00 | 73.65 | - 103.91 | - 160.13 |
| Income taxes | -17.97 | -17.07 | 19.46 | 34.04 |
| Net earnings | 52.03 | 56.57 | -84.45 | - 126.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 36.56 | 27.42 | 18.28 | |
| Tangible assets total | 36.56 | 27.42 | 18.28 | |
| Other receivables | 60.00 | 61.87 | 61.87 | 61.87 |
| Investments total | 60.00 | 61.87 | 61.87 | 61.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.46 | 84.10 | 58.39 | 92.56 |
| Current deferred tax assets | 19.43 | 61.47 | ||
| Short term receivables total | 8.46 | 84.10 | 77.82 | 154.03 |
| Cash and bank deposits | 115.06 | 150.99 | 133.03 | 1.34 |
| Cash and cash equivalents | 115.06 | 150.99 | 133.03 | 1.34 |
| Balance sheet total (assets) | 220.08 | 324.39 | 291.01 | 217.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.03 | 108.60 | 24.15 | |
| Profit of the financial year | 52.03 | 56.57 | -84.45 | - 126.10 |
| Shareholders equity total | 92.03 | 148.60 | 64.15 | -61.95 |
| Non-current deferred tax liabilities | 17.97 | 17.07 | ||
| Non-current liabilities total | 17.97 | 17.07 | ||
| Current owed to participating | 7.40 | |||
| Short-term deferred tax liabilities | 17.97 | 17.82 | ||
| Other non-interest bearing current liabilities | 110.08 | 133.33 | 209.04 | 279.19 |
| Current liabilities total | 110.08 | 158.71 | 226.86 | 279.19 |
| Balance sheet total (liabilities) | 220.08 | 324.39 | 291.01 | 217.24 |
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.