IVAN & THOMAS NIELSENS VVS & ENTREPRENØRFIRMA ApS
CVR number: 26787009
Amagerbrogade 161, 2300 København S
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 108.41 | 3 884.67 | 4 429.49 | 3 955.18 | 3 825.13 |
| Employee benefit expenses | -2 902.39 | -3 030.55 | -2 908.18 | -2 795.50 | -2 585.87 |
| Total depreciation | - 159.31 | - 159.31 | - 175.31 | ||
| EBIT | 1 206.02 | 854.12 | 1 362.00 | 1 000.37 | 1 063.94 |
| Other financial income | 0.05 | 35.67 | 9.34 | 19.29 | |
| Other financial expenses | -1 742.62 | - 267.61 | -31.21 | -59.91 | -3.88 |
| Pre-tax profit | - 536.61 | 586.57 | 1 366.46 | 949.80 | 1 079.36 |
| Income taxes | 113.69 | - 132.39 | - 312.81 | - 213.93 | - 244.72 |
| Net earnings | - 422.92 | 454.17 | 1 053.65 | 735.88 | 834.63 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 637.29 | 477.98 | 422.67 | ||
| Advance payments and construction in progress | 16.00 | ||||
| Tangible assets total | 16.00 | 637.29 | 477.98 | 422.67 | |
| Other receivables | 32.86 | ||||
| Investments total | 32.86 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 91.80 | 79.25 | 86.50 | 125.00 | 106.00 |
| Inventories total | 91.80 | 79.25 | 86.50 | 125.00 | 106.00 |
| Current trade debtors | 1 149.07 | 1 018.84 | 707.74 | 700.32 | 739.58 |
| Prepayments and accrued income | 97.10 | 75.42 | 69.60 | 53.70 | 113.02 |
| Current other receivables | 183.50 | 353.13 | 316.56 | 229.76 | 196.11 |
| Current deferred tax assets | 107.95 | ||||
| Short term receivables total | 1 537.62 | 1 447.40 | 1 093.90 | 983.77 | 1 048.71 |
| Other current investments | 263.05 | 21.89 | 57.30 | 5.10 | 1.99 |
| Cash and bank deposits | 3 927.45 | 3 934.41 | 4 475.22 | 5 006.44 | 5 276.11 |
| Cash and cash equivalents | 4 190.49 | 3 956.29 | 4 532.52 | 5 011.54 | 5 278.10 |
| Balance sheet total (assets) | 5 835.91 | 5 482.94 | 6 350.21 | 6 598.29 | 6 888.34 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 421.20 | 226.00 | 500.00 | 400.00 | 1 000.00 |
| Retained earnings | 4 386.26 | 3 737.34 | 3 691.51 | 4 345.16 | 4 081.04 |
| Profit of the financial year | - 422.92 | 454.17 | 1 053.65 | 735.88 | 834.63 |
| Shareholders equity total | 4 509.54 | 4 542.51 | 5 370.16 | 5 606.04 | 6 040.68 |
| Provisions | 19.12 | 29.17 | 37.79 | 38.84 | 36.27 |
| Non-current other liabilities | 19.12 | 29.17 | |||
| Non-current deferred tax liabilities | 226.19 | 172.43 | 195.30 | ||
| Non-current liabilities total | 19.12 | 29.17 | 226.19 | 172.43 | 195.30 |
| Current trade creditors | 366.51 | 332.51 | 245.96 | 244.91 | 205.34 |
| Short-term deferred tax liabilities | 117.83 | 39.00 | 20.46 | ||
| Other non-interest bearing current liabilities | 798.90 | 566.76 | 431.09 | 515.60 | 410.75 |
| Accruals and deferred income | 24.02 | 11.99 | |||
| Current liabilities total | 1 307.25 | 911.25 | 716.06 | 780.97 | 616.09 |
| Balance sheet total (liabilities) | 5 855.03 | 5 512.11 | 6 350.21 | 6 598.29 | 6 888.34 |
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.