Den cyklende Låsesmed ApS — Credit Rating and Financial Key Figures
CVR number: 40560092
Nansensgade 48, 1366 København K
info@dencyklendelaasesmed.dk
tel: 22596013
Www.dencyklendelaasesmed.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.00 | 578.48 | 547.53 | 706.60 | 742.80 |
| Employee benefit expenses | - 279.56 | - 551.25 | - 549.83 | - 576.39 | - 608.09 |
| Total depreciation | -8.76 | -13.13 | -14.25 | -9.80 | -9.80 |
| EBIT | 97.69 | 14.10 | -16.55 | 120.42 | 124.91 |
| Other financial expenses | -0.27 | -1.91 | -1.66 | -1.55 | -0.35 |
| Pre-tax profit | 97.42 | 12.20 | -18.21 | 118.86 | 124.56 |
| Income taxes | -21.51 | -3.69 | 1.03 | -34.14 | -28.09 |
| Net earnings | 75.91 | 8.51 | -17.18 | 84.73 | 96.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.47 | 32.67 | 22.87 | 13.07 | 3.27 |
| Intangible assets total | 42.47 | 32.67 | 22.87 | 13.07 | 3.27 |
| Machinery and equipment | 7.78 | 4.45 | |||
| Tangible assets total | 7.78 | 4.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 68.54 | 68.54 | 68.54 | 68.54 | |
| Inventories total | 68.54 | 68.54 | 68.54 | 68.54 | |
| Current trade debtors | 41.36 | 8.32 | 27.26 | 14.89 | 31.23 |
| Current other receivables | 5.85 | 5.85 | 5.85 | 5.85 | |
| Current deferred tax assets | 11.67 | ||||
| Short term receivables total | 41.36 | 14.17 | 44.78 | 20.74 | 37.08 |
| Cash and bank deposits | 249.25 | 209.28 | 153.11 | 240.70 | 437.12 |
| Cash and cash equivalents | 249.25 | 209.28 | 153.11 | 240.70 | 437.12 |
| Balance sheet total (assets) | 340.85 | 329.11 | 289.30 | 343.05 | 546.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 25.00 | |||
| Retained earnings | -55.00 | -4.09 | 4.41 | -12.76 | 71.97 |
| Profit of the financial year | 75.91 | 8.51 | -17.18 | 84.73 | 96.46 |
| Shareholders equity total | 125.91 | 79.41 | 37.24 | 121.97 | 218.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.51 | 2.70 | 21.48 | 24.90 | |
| Other non-interest bearing current liabilities | 193.43 | 247.00 | 252.06 | 199.60 | 302.68 |
| Current liabilities total | 214.94 | 249.69 | 252.06 | 221.08 | 327.58 |
| Balance sheet total (liabilities) | 340.85 | 329.11 | 289.30 | 343.05 | 546.01 |
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.