KISLINGS ApS
CVR number: 36431229
Perlegade 49, 6400 Sønderborg
info@kislings.dk
tel: 23367075
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 395.00 | 2 211.00 | 3 214.00 | 3 445.00 | 3 438.85 |
| Employee benefit expenses | -1 773.00 | -1 910.00 | -2 496.00 | -2 799.00 | -3 189.00 |
| Other operating expenses | - 119.00 | -17.00 | -40.21 | ||
| Total depreciation | -73.00 | -58.00 | -51.00 | -33.00 | -34.86 |
| EBIT | 549.00 | 243.00 | 548.00 | 596.00 | 174.79 |
| Other financial income | 3.00 | 4.38 | |||
| Other financial expenses | -3.00 | -6.00 | -16.00 | -4.00 | -6.49 |
| Pre-tax profit | 549.00 | 237.00 | 532.00 | 592.00 | 172.69 |
| Income taxes | - 118.00 | -53.00 | - 119.00 | - 132.00 | -39.71 |
| Net earnings | 431.00 | 184.00 | 413.00 | 460.00 | 132.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | 6.00 | 3.00 | ||
| Machinery and equipment | 153.00 | 99.00 | 52.00 | 112.00 | 77.41 |
| Tangible assets total | 163.00 | 105.00 | 55.00 | 112.00 | 77.41 |
| Other receivables | 65.00 | 44.00 | 44.00 | 62.00 | 62.04 |
| Investments total | 65.00 | 44.00 | 44.00 | 62.00 | 62.04 |
| Long term receivables total | |||||
| Finished products/goods | 138.00 | 133.00 | 161.00 | 219.00 | 187.57 |
| Inventories total | 138.00 | 133.00 | 161.00 | 219.00 | 187.57 |
| Current trade debtors | 4.00 | 66.00 | 4.00 | ||
| Prepayments and accrued income | 3.00 | 3.00 | 24.00 | 19.96 | |
| Current other receivables | 280.00 | 228.00 | 76.00 | 61.00 | 117.51 |
| Current deferred tax assets | 4.00 | 8.00 | 5.00 | 5.00 | |
| Short term receivables total | 287.00 | 298.00 | 91.00 | 90.00 | 142.46 |
| Cash and bank deposits | 881.00 | 1 075.00 | 1 697.00 | 2 245.00 | 1 827.69 |
| Cash and cash equivalents | 881.00 | 1 075.00 | 1 697.00 | 2 245.00 | 1 827.69 |
| Balance sheet total (assets) | 1 534.00 | 1 655.00 | 2 048.00 | 2 728.00 | 2 297.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 15.00 | 334.00 | 460.00 | 813.00 | 1 212.31 |
| Profit of the financial year | 431.00 | 184.00 | 413.00 | 460.00 | 132.98 |
| Shareholders equity total | 607.00 | 681.00 | 980.00 | 1 382.00 | 1 456.28 |
| Provisions | 50.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 76.00 | 108.00 | 128.00 | 162.00 | 216.87 |
| Current trade creditors | 154.00 | 214.00 | 258.00 | 211.00 | 164.46 |
| Current owed to participating | 2.00 | 2.00 | 0.49 | ||
| Short-term deferred tax liabilities | 120.00 | 163.00 | 161.00 | 216.00 | 16.05 |
| Other non-interest bearing current liabilities | 527.00 | 489.00 | 519.00 | 755.00 | 443.02 |
| Current liabilities total | 877.00 | 974.00 | 1 068.00 | 1 346.00 | 840.89 |
| Balance sheet total (liabilities) | 1 534.00 | 1 655.00 | 2 048.00 | 2 728.00 | 2 297.17 |
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.