COPENHAGEN VIBRATOR PRODUCTS ApS
CVR number: 43089110
Snedkervej 1 A, 4600 Køge
info@luftvibrator.dk
tel: 22732864
www.luftvibrator.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 317.80 | 1 169.12 | 1 782.99 | 1 518.80 | 1 927.19 |
| Employee benefit expenses | - 920.18 | -1 004.26 | -1 035.52 | -1 031.44 | -1 063.63 |
| Total depreciation | -9.47 | -11.51 | -17.96 | -22.30 | -22.30 |
| EBIT | 388.15 | 153.35 | 729.51 | 465.07 | 841.26 |
| Other financial income | 1.68 | -0.08 | 0.12 | 1.02 | |
| Other financial expenses | -4.84 | -5.11 | -4.54 | -4.77 | -14.85 |
| Pre-tax profit | 384.98 | 148.16 | 724.97 | 460.42 | 827.43 |
| Income taxes | -84.77 | -32.01 | - 157.61 | - 101.33 | - 184.69 |
| Net earnings | 300.22 | 116.15 | 567.36 | 359.08 | 642.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.85 | 84.66 | 76.17 | 67.67 | |
| Machinery and equipment | 36.37 | 26.90 | 39.09 | 25.29 | 11.48 |
| Tangible assets total | 36.37 | 88.75 | 123.75 | 101.45 | 79.16 |
| Other receivables | 48.00 | 32.75 | 32.75 | 32.75 | 32.75 |
| Investments total | 48.00 | 32.75 | 32.75 | 32.75 | 32.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 858.81 | 1 000.34 | 1 073.56 | 1 286.41 | 1 550.52 |
| Inventories total | 858.81 | 1 000.34 | 1 073.56 | 1 286.41 | 1 550.52 |
| Current trade debtors | 521.48 | 422.34 | 762.01 | 678.89 | 844.14 |
| Current amounts owed by group member comp. | 12.27 | ||||
| Prepayments and accrued income | 0.76 | 8.90 | 108.63 | 17.25 | 18.96 |
| Short term receivables total | 534.52 | 431.24 | 870.64 | 696.13 | 863.11 |
| Cash and bank deposits | 274.61 | 256.31 | 253.69 | 401.60 | 497.33 |
| Cash and cash equivalents | 274.61 | 256.31 | 253.69 | 401.60 | 497.33 |
| Balance sheet total (assets) | 1 752.31 | 1 809.39 | 2 354.40 | 2 518.35 | 3 022.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 100.00 | 500.00 | 300.00 | 500.00 |
| Retained earnings | 422.10 | 622.31 | 238.47 | 505.83 | 364.91 |
| Profit of the financial year | 300.22 | 116.15 | 567.36 | 359.08 | 642.74 |
| Shareholders equity total | 1 172.32 | 1 038.47 | 1 505.83 | 1 364.91 | 1 707.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 176.44 | 113.61 | 191.94 | 183.12 | 128.47 |
| Current owed to group member | 156.38 | 119.95 | 593.50 | 728.74 | |
| Other non-interest bearing current liabilities | 403.56 | 500.93 | 536.67 | 376.82 | 457.99 |
| Current liabilities total | 580.00 | 770.92 | 848.57 | 1 153.44 | 1 315.20 |
| Balance sheet total (liabilities) | 1 752.31 | 1 809.39 | 2 354.40 | 2 518.35 | 3 022.86 |
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