Frikke Dental ApS
CVR number: 39678489
Lindholmvej 22, 6710 Esbjerg V
info@frikkedental.dk
tel: 88626826
http://frikkedental.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 192.33 | 1 352.89 | 1 729.35 | 1 498.38 | 1 610.74 |
Employee benefit expenses | -50.38 | - 908.12 | -1 270.39 | -1 135.25 | -1 205.67 |
Total depreciation | -10.00 | -54.97 | -54.27 | -67.03 | -80.71 |
EBIT | 131.95 | 389.80 | 404.69 | 296.11 | 324.36 |
Other financial expenses | -1.62 | -5.21 | -4.13 | -5.58 | -6.67 |
Pre-tax profit | 130.33 | 384.59 | 400.56 | 290.52 | 317.69 |
Income taxes | -30.40 | -85.55 | -90.31 | -65.60 | -71.10 |
Net earnings | 99.93 | 299.04 | 310.25 | 224.93 | 246.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 50.00 | 175.03 | 120.76 | 281.35 | 248.29 |
Tangible assets total | 50.00 | 175.03 | 120.76 | 281.35 | 248.29 |
Other receivables | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
Investments total | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
Long term receivables total | |||||
Finished products/goods | 6.80 | 49.90 | 48.99 | 47.99 | 49.63 |
Inventories total | 6.80 | 49.90 | 48.99 | 47.99 | 49.63 |
Current trade debtors | 70.26 | 123.23 | 147.65 | 127.73 | 149.31 |
Current other receivables | 8.76 | 5.06 | 4.32 | ||
Short term receivables total | 70.26 | 123.23 | 156.41 | 132.79 | 153.64 |
Cash and bank deposits | 73.87 | 259.54 | 544.13 | 249.88 | 328.90 |
Cash and cash equivalents | 73.87 | 259.54 | 544.13 | 249.88 | 328.90 |
Balance sheet total (assets) | 207.34 | 614.11 | 876.70 | 718.41 | 786.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 200.00 | 250.00 | 150.00 | 200.00 | |
Retained earnings | - 100.07 | -51.83 | 108.43 | 133.35 | |
Profit of the financial year | 99.93 | 299.04 | 310.25 | 224.93 | 246.59 |
Shareholders equity total | 149.93 | 448.96 | 558.43 | 533.36 | 629.95 |
Provisions | 11.00 | 36.03 | 26.57 | 24.34 | 18.53 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 34.79 | 8.00 | 9.00 | 9.00 |
Short-term deferred tax liabilities | 19.40 | 35.52 | 91.77 | 49.83 | 48.91 |
Other non-interest bearing current liabilities | 19.01 | 58.80 | 191.94 | 101.89 | 80.48 |
Current liabilities total | 46.41 | 129.11 | 291.71 | 160.72 | 138.39 |
Balance sheet total (liabilities) | 207.34 | 614.11 | 876.70 | 718.41 | 786.87 |
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