DIBBERN COLOR DESIGN ApS
CVR number: 31423252
H.J. Holst Vej 32, 2610 Rødovre
dib@dibberndesign.dk
tel: 36707122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 596.04 | 3 014.24 | 3 735.94 | 3 488.62 | 3 356.30 |
Employee benefit expenses | -1 993.53 | -2 223.55 | -2 689.50 | -2 556.25 | -2 459.72 |
Total depreciation | -9.50 | -48.80 | - 113.33 | ||
EBIT | 602.51 | 790.69 | 1 036.94 | 883.56 | 783.25 |
Other financial income | 4.18 | ||||
Other financial expenses | -4.40 | -7.85 | -9.36 | -10.45 | -0.03 |
Pre-tax profit | 598.11 | 782.84 | 1 027.58 | 873.11 | 787.39 |
Income taxes | - 131.69 | - 173.87 | - 227.70 | - 182.29 | - 186.94 |
Net earnings | 466.42 | 608.97 | 799.88 | 690.82 | 600.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 28.50 | 357.02 | 243.69 | ||
Tangible assets total | 28.50 | 357.02 | 243.69 | ||
Other receivables | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 |
Investments total | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 |
Long term receivables total | |||||
Raw materials and consumables | 25.81 | 23.64 | 19.10 | 18.27 | 13.37 |
Inventories total | 25.81 | 23.64 | 19.10 | 18.27 | 13.37 |
Current trade debtors | 81.49 | 159.64 | 116.42 | 183.50 | 48.28 |
Current other receivables | 626.76 | 0.84 | 1.34 | ||
Short term receivables total | 81.49 | 159.64 | 743.18 | 184.34 | 49.61 |
Cash and bank deposits | 1 163.12 | 1 972.02 | 1 742.99 | 1 179.59 | 1 328.37 |
Cash and cash equivalents | 1 163.12 | 1 972.02 | 1 742.99 | 1 179.59 | 1 328.37 |
Balance sheet total (assets) | 1 317.15 | 2 202.02 | 2 580.49 | 1 785.95 | 1 681.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 250.00 | 250.00 | 1 300.00 | 500.00 | 500.00 |
Retained earnings | - 250.00 | -33.58 | - 724.61 | - 424.73 | - 233.92 |
Profit of the financial year | 466.42 | 608.97 | 799.88 | 690.82 | 600.45 |
Shareholders equity total | 591.42 | 950.39 | 1 500.27 | 891.08 | 991.54 |
Provisions | 5.00 | ||||
Non-current other liabilities | 80.00 | ||||
Non-current liabilities total | 80.00 | ||||
Current loans from credit institutions | 12.10 | 13.49 | 11.13 | 8.87 | 17.22 |
Current trade creditors | 24.14 | 19.20 | 60.21 | 50.61 | 114.06 |
Current owed to group member | 23.40 | 176.16 | |||
Short-term deferred tax liabilities | 131.69 | 173.87 | 227.70 | 182.29 | 181.94 |
Other non-interest bearing current liabilities | 477.80 | 1 021.68 | 781.17 | 476.93 | 372.00 |
Current liabilities total | 645.73 | 1 251.63 | 1 080.22 | 894.86 | 685.22 |
Balance sheet total (liabilities) | 1 317.15 | 2 202.02 | 2 580.49 | 1 785.95 | 1 681.76 |
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