ADDITIV SPECIALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 36089318
Jens Juuls Vej 6, 8260 Viby J
tok@additivspecialisten.dk
tel: 40797575
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 379.00 | 3 586.00 | 2 805.00 | 3 047.00 | 2 909.91 |
| Employee benefit expenses | -2 589.00 | -2 725.00 | -2 441.00 | -2 294.00 | -2 363.13 |
| Total depreciation | -6.00 | -11.00 | -50.00 | -41.00 | |
| EBIT | 784.00 | 861.00 | 353.00 | 703.00 | 505.78 |
| Other financial income | 8.00 | 6.00 | 13.00 | 17.00 | 27.11 |
| Other financial expenses | -3.00 | 3.00 | -11.00 | -5.00 | -4.51 |
| Pre-tax profit | 789.00 | 870.00 | 355.00 | 715.00 | 528.38 |
| Income taxes | - 174.00 | - 193.00 | -81.00 | - 161.00 | - 119.35 |
| Net earnings | 615.00 | 677.00 | 274.00 | 554.00 | 409.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 39.00 | 19.71 | ||
| Tangible assets total | 90.00 | 39.00 | 19.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 917.00 | 2 189.00 | 1 991.00 | 2 450.00 | 2 028.30 |
| Advance payments | 216.48 | ||||
| Inventories total | 1 917.00 | 2 189.00 | 1 991.00 | 2 450.00 | 2 244.78 |
| Current trade debtors | 422.00 | 671.00 | 613.00 | 683.00 | 560.54 |
| Current amounts owed by group member comp. | 24.00 | 268.00 | 575.00 | 310.00 | 319.41 |
| Current other receivables | 40.00 | 10.00 | 10.00 | 10.00 | 9.58 |
| Current deferred tax assets | 3.00 | 2.00 | 5.00 | 9.38 | |
| Short term receivables total | 489.00 | 951.00 | 1 198.00 | 1 008.00 | 898.91 |
| Cash and bank deposits | 498.00 | 288.00 | 199.00 | 311.15 | |
| Cash and cash equivalents | 498.00 | 288.00 | 199.00 | 311.15 | |
| Balance sheet total (assets) | 2 904.00 | 3 428.00 | 3 279.00 | 3 696.00 | 3 474.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 300.00 | 250.00 |
| Retained earnings | 649.00 | 964.00 | 1 441.00 | 1 415.00 | 1 718.76 |
| Profit of the financial year | 615.00 | 677.00 | 274.00 | 554.00 | 409.03 |
| Shareholders equity total | 1 614.00 | 1 991.00 | 1 965.00 | 2 319.00 | 2 427.79 |
| Provisions | 2.00 | ||||
| Non-current other liabilities | 151.00 | ||||
| Non-current liabilities total | 151.00 | ||||
| Current loans from credit institutions | 241.00 | ||||
| Current trade creditors | 483.00 | 387.00 | 308.00 | 472.00 | 412.87 |
| Current owed to group member | 12.00 | ||||
| Short-term deferred tax liabilities | 174.00 | 192.00 | 77.00 | 168.00 | 123.79 |
| Other non-interest bearing current liabilities | 470.00 | 858.00 | 686.00 | 737.00 | 510.10 |
| Current liabilities total | 1 139.00 | 1 437.00 | 1 312.00 | 1 377.00 | 1 046.76 |
| Balance sheet total (liabilities) | 2 904.00 | 3 428.00 | 3 279.00 | 3 696.00 | 3 474.55 |
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.