TH. GEYER SKANDINAVIEN ApS
CVR number: 31333121
Borupvang 2 B, 2750 Ballerup
ritz@thgeyer.dk
tel: 46300030
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 282.10 | 11 295.64 | 11 725.86 | 12 137.31 | 10 815.86 |
| Employee benefit expenses | -5 672.68 | -5 344.77 | -4 643.79 | -4 618.71 | -4 847.90 |
| Other operating expenses | - 104.15 | ||||
| Total depreciation | - 138.85 | -45.23 | -41.70 | ||
| EBIT | 1 470.58 | 5 801.48 | 7 040.37 | 7 518.60 | 5 967.97 |
| Other financial income | 11.74 | 11.88 | 28.69 | 74.91 | 560.85 |
| Other financial expenses | - 257.79 | - 392.63 | - 150.92 | - 186.83 | - 202.86 |
| Pre-tax profit | 1 224.53 | 5 420.73 | 6 918.14 | 7 406.68 | 6 325.97 |
| Income taxes | - 278.06 | -1 195.05 | -1 533.35 | -1 642.11 | -1 407.72 |
| Net earnings | 946.48 | 4 225.68 | 5 384.79 | 5 764.57 | 4 918.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.93 | ||||
| Machinery and equipment | 745.16 | 41.70 | |||
| Tangible assets total | 771.09 | 41.70 | |||
| Other receivables | 163.43 | 167.11 | 156.09 | 96.55 | 96.55 |
| Investments total | 163.43 | 167.11 | 156.09 | 96.55 | 96.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 145.28 | 8 286.57 | 6 960.06 | 7 600.47 | 7 703.83 |
| Current amounts owed by group member comp. | 4 005.16 | 7 162.38 | 14 763.03 | ||
| Prepayments and accrued income | 170.31 | 240.10 | 285.93 | 316.05 | 266.24 |
| Current other receivables | 1 136.44 | 1 202.01 | 1 127.82 | 1 182.44 | 1 205.26 |
| Current deferred tax assets | 8.15 | 248.86 | |||
| Short term receivables total | 8 452.03 | 9 736.83 | 12 378.97 | 16 261.34 | 24 187.22 |
| Cash and bank deposits | 4 724.72 | 5 399.10 | 3 900.31 | 5 872.73 | 3 355.27 |
| Cash and cash equivalents | 4 724.72 | 5 399.10 | 3 900.31 | 5 872.73 | 3 355.27 |
| Balance sheet total (assets) | 14 111.26 | 15 344.74 | 16 435.38 | 22 230.63 | 27 639.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | - 214.25 | 732.23 | 4 957.91 | 10 342.70 | 16 107.27 |
| Profit of the financial year | 946.48 | 4 225.68 | 5 384.79 | 5 764.57 | 4 918.25 |
| Shareholders equity total | 2 232.23 | 5 557.91 | 10 942.70 | 16 707.27 | 21 625.51 |
| Provisions | 15.41 | 58.57 | |||
| Non-current other liabilities | 210.73 | 642.28 | 642.28 | ||
| Non-current deferred tax liabilities | 642.28 | 678.72 | |||
| Non-current liabilities total | 210.73 | 642.28 | 642.28 | 642.28 | 678.72 |
| Current trade creditors | 326.22 | 252.18 | 302.76 | 393.60 | 419.10 |
| Current owed to group member | 8 452.27 | 1 130.49 | |||
| Short-term deferred tax liabilities | 174.84 | 1 124.61 | 1 399.21 | 1 342.11 | |
| Other non-interest bearing current liabilities | 2 613.24 | 6 390.50 | 3 062.66 | 2 987.40 | 4 584.00 |
| Accruals and deferred income | 86.33 | 246.77 | 85.77 | 157.97 | 273.14 |
| Current liabilities total | 11 652.89 | 9 144.55 | 4 850.40 | 4 881.08 | 5 276.24 |
| Balance sheet total (liabilities) | 14 111.26 | 15 344.74 | 16 435.38 | 22 230.63 | 27 639.05 |
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.