Compack Aps
CVR number: 37475696
Ny Sandfeldvej 102, 7330 Brande
info@compack.dk
tel: 44113066
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 346.82 | 1 645.68 | 4 369.67 | 4 663.82 | 4 054.35 |
| Other operating income | 124.20 | 120.51 | 1 181.33 | 126.73 | |
| Costs of manufacturing | - 793.98 | -1 041.32 | -2 689.91 | -2 522.05 | -2 073.08 |
| External services | - 502.67 | - 439.57 | - 663.51 | - 519.69 | - 615.46 |
| Gross profit | 50.18 | 289.00 | 1 136.76 | 2 803.40 | 1 492.55 |
| Employee benefit expenses | -56.05 | - 116.74 | - 817.96 | -1 414.90 | -1 399.26 |
| Other operating expenses | -5.42 | ||||
| Total depreciation | -5.07 | -26.24 | -91.60 | - 128.08 | |
| EBIT | -5.86 | 167.18 | 292.56 | 1 296.91 | -40.20 |
| Other financial income | 6.93 | ||||
| Other financial expenses | -2.28 | -1.75 | -3.66 | -10.42 | -1.36 |
| Pre-tax profit | -8.14 | 165.43 | 288.90 | 1 286.49 | -34.64 |
| Income taxes | 1.77 | -37.46 | -64.75 | - 283.98 | 6.64 |
| Net earnings | -6.38 | 127.97 | 224.15 | 1 002.51 | -28.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.31 | 443.40 | 479.80 | 327.30 | |
| Tangible assets total | 59.31 | 443.40 | 479.80 | 327.30 | |
| Investments total | |||||
| Non-current other receivables | 18.00 | ||||
| Long term receivables total | 18.00 | ||||
| Finished products/goods | 219.89 | 315.55 | 239.51 | ||
| Inventories total | 219.89 | 315.55 | 239.51 | ||
| Current trade debtors | 0.10 | 2.71 | 227.61 | 335.32 | 660.15 |
| Current amounts owed by group member comp. | 268.24 | ||||
| Prepayments and accrued income | 9.00 | 24.21 | |||
| Current other receivables | 3.73 | 3.73 | 636.54 | ||
| Current deferred tax assets | 1.77 | ||||
| Short term receivables total | 1.86 | 2.71 | 240.33 | 363.26 | 1 564.93 |
| Cash and bank deposits | 23.17 | 171.21 | 42.24 | 1 114.30 | 356.06 |
| Cash and cash equivalents | 23.17 | 171.21 | 42.24 | 1 114.30 | 356.06 |
| Balance sheet total (assets) | 262.93 | 548.78 | 965.49 | 1 957.36 | 2 248.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.33 | 37.96 | 165.93 | 390.07 | 1 392.59 |
| Profit of the financial year | -6.38 | 127.97 | 224.15 | 1 002.51 | -28.00 |
| Shareholders equity total | 87.96 | 215.93 | 440.07 | 1 442.59 | 1 414.59 |
| Provisions | 2.43 | 21.88 | 27.68 | 16.74 | |
| Non-current deferred tax liabilities | 278.17 | 4.31 | |||
| Non-current liabilities total | 278.17 | 4.31 | |||
| Current trade creditors | 27.48 | 66.31 | 176.41 | 3.36 | 274.69 |
| Current owed to participating | 11.98 | 31.00 | 44.37 | 39.75 | 14.54 |
| Current owed to group member | 50.00 | 12.50 | 48.45 | 6.90 | |
| Short-term deferred tax liabilities | 12.50 | 33.27 | 45.30 | 45.30 | 278.17 |
| Other non-interest bearing current liabilities | 73.00 | 187.34 | 189.00 | 113.61 | 245.26 |
| Current liabilities total | 174.97 | 330.43 | 503.54 | 208.92 | 812.66 |
| Balance sheet total (liabilities) | 262.93 | 548.78 | 965.49 | 1 957.36 | 2 248.29 |
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.