Päivinen Designsmeden ApS — Credit Rating and Financial Key Figures
CVR number: 38816756
Prags Boulevard 63 A, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 088.47 | 1 911.79 | 2 039.45 | 2 084.31 | |
| Other operating income | 26.55 | 1.43 | |||
| Costs of manufacturing | - 932.20 | - 609.55 | - 655.59 | -1 057.88 | |
| External services | 342.99 | 308.00 | 410.23 | 395.65 | |
| Gross profit | 813.28 | 994.24 | 973.63 | 630.78 | 650.61 |
| Employee benefit expenses | - 567.15 | - 688.95 | - 761.94 | - 343.46 | - 286.12 |
| Total depreciation | -5.00 | -12.00 | -18.00 | -18.00 | -18.00 |
| EBIT | 220.00 | 319.84 | 193.69 | 269.32 | 347.91 |
| Other financial income | 0.15 | 32.34 | 0.45 | 0.49 | 8.35 |
| Other financial expenses | -0.55 | -2.55 | -25.81 | -33.67 | |
| Pre-tax profit | 219.60 | 349.62 | 168.33 | 236.14 | 356.27 |
| Income taxes | -58.10 | -81.14 | -38.62 | -55.40 | -82.15 |
| Net earnings | 161.50 | 268.49 | 129.71 | 180.74 | 274.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 73.00 | 55.00 | 37.00 | 19.00 |
| Tangible assets total | 45.00 | 73.00 | 55.00 | 37.00 | 19.00 |
| Investments total | |||||
| Non-current loans receivable | 6.67 | ||||
| Long term receivables total | 6.67 | ||||
| Inventories total | |||||
| Current trade debtors | 10.78 | 139.16 | 85.58 | 365.10 | 245.96 |
| Prepayments and accrued income | 1.76 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current other receivables | 68.76 | 168.85 | 593.16 | 411.08 | 223.75 |
| Current deferred tax assets | 17.87 | 0.38 | 2.21 | ||
| Short term receivables total | 81.31 | 325.93 | 678.79 | 776.62 | 471.97 |
| Other current investments | 158.67 | 95.74 | 32.80 | 178.29 | |
| Current other shares and ownership | 6.67 | ||||
| Cash and bank deposits | 934.00 | 483.75 | 152.92 | 300.00 | 497.17 |
| Cash and cash equivalents | 934.00 | 642.42 | 248.66 | 332.80 | 682.13 |
| Balance sheet total (assets) | 1 060.31 | 1 041.35 | 982.45 | 1 146.41 | 1 179.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 289.43 | 337.93 | 492.02 | 503.93 | 684.67 |
| Profit of the financial year | 161.50 | 268.49 | 129.71 | 180.74 | 274.12 |
| Shareholders equity total | 500.93 | 769.42 | 786.13 | 852.47 | 1 008.79 |
| Provisions | 0.92 | 0.75 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 52.64 | 0.73 | 2.54 | ||
| Short-term deferred tax liabilities | 55.80 | 4.04 | 20.10 | 57.43 | |
| Other non-interest bearing current liabilities | 184.94 | 270.28 | 191.54 | 273.84 | 111.00 |
| Accruals and deferred income | 266.00 | ||||
| Current liabilities total | 559.38 | 271.01 | 195.58 | 293.94 | 170.97 |
| Balance sheet total (liabilities) | 1 060.31 | 1 041.35 | 982.45 | 1 146.41 | 1 179.76 |
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.