ACRYMATIC COATING ApS
CVR number: 89491118
Møllehaven 11, 4040 Jyllinge
tel: 44921667
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 858.75 | 2 565.51 | 2 611.72 | 2 444.21 | 2 151.65 |
| Employee benefit expenses | -1 166.73 | -1 025.63 | -1 104.24 | -1 096.30 | -1 286.62 |
| Total depreciation | -32.34 | -32.34 | -32.34 | -21.46 | -20.00 |
| EBIT | 659.69 | 1 507.54 | 1 475.14 | 1 326.46 | 845.03 |
| Other financial income | 5.23 | ||||
| Other financial expenses | -24.53 | -9.73 | -17.06 | -14.81 | -30.94 |
| Pre-tax profit | 635.16 | 1 497.81 | 1 458.08 | 1 311.64 | 819.32 |
| Income taxes | - 141.03 | - 332.15 | - 322.21 | - 290.15 | - 182.44 |
| Net earnings | 494.13 | 1 165.66 | 1 135.87 | 1 021.50 | 636.88 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.14 | 143.80 | 111.45 | 90.00 | 70.00 |
| Tangible assets total | 176.14 | 143.80 | 111.45 | 90.00 | 70.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 598.86 | 1 207.12 | 744.74 | 852.34 | 713.68 |
| Inventories total | 598.86 | 1 207.12 | 744.74 | 852.34 | 713.68 |
| Current trade debtors | 828.85 | 725.60 | 1 029.53 | 876.83 | 1 268.54 |
| Prepayments and accrued income | 26.38 | 23.28 | 25.36 | 41.86 | 64.67 |
| Current other receivables | 150.04 | 259.45 | 208.04 | 215.04 | 221.44 |
| Short term receivables total | 1 005.26 | 1 008.33 | 1 262.93 | 1 133.73 | 1 554.64 |
| Cash and bank deposits | 573.42 | 1 563.11 | 2 613.34 | 2 683.13 | 2 244.70 |
| Cash and cash equivalents | 573.42 | 1 563.11 | 2 613.34 | 2 683.13 | 2 244.70 |
| Balance sheet total (assets) | 2 353.68 | 3 922.36 | 4 732.47 | 4 759.20 | 4 583.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 636.00 | ||
| Retained earnings | 192.48 | 686.61 | 852.27 | 988.14 | 1 373.64 |
| Profit of the financial year | 494.13 | 1 165.66 | 1 135.87 | 1 021.50 | 636.88 |
| Shareholders equity total | 886.61 | 2 052.27 | 3 188.14 | 3 209.64 | 2 846.52 |
| Provisions | 19.03 | 16.84 | 13.43 | 11.48 | 9.16 |
| Non-current other liabilities | 56.70 | ||||
| Non-current deferred tax liabilities | 141.57 | 334.33 | 325.62 | 292.09 | 184.76 |
| Non-current liabilities total | 198.27 | 334.33 | 325.62 | 292.09 | 184.76 |
| Current trade creditors | 516.87 | 882.98 | 518.36 | 473.04 | 665.18 |
| Current owed to group member | 16.35 | 153.18 | 150.72 | 179.78 | 496.99 |
| Other non-interest bearing current liabilities | 716.56 | 482.75 | 536.20 | 593.17 | 380.41 |
| Current liabilities total | 1 249.77 | 1 518.92 | 1 205.28 | 1 245.99 | 1 542.58 |
| Balance sheet total (liabilities) | 2 353.68 | 3 922.36 | 4 732.47 | 4 759.20 | 4 583.02 |
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.