LOADMATE ApS — Credit Rating and Financial Key Figures
CVR number: 30518047
Christiansminde 26, 8960 Randers SØ
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.94 | 84.08 | 76.12 | 88.58 | 89.71 |
| Employee benefit expenses | -59.35 | -41.69 | -53.08 | -47.39 | -49.51 |
| EBIT | 27.58 | 42.40 | 23.04 | 41.19 | 40.19 |
| Other financial income | 0.34 | 0.48 | |||
| Other financial expenses | -0.12 | -0.15 | -0.52 | -0.22 | -0.01 |
| Pre-tax profit | 27.46 | 42.24 | 22.52 | 41.31 | 40.67 |
| Income taxes | -8.92 | -9.31 | -4.95 | -9.13 | -9.04 |
| Net earnings | 18.54 | 32.94 | 17.57 | 32.18 | 31.63 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.40 | 4.74 | 4.60 | 4.38 | 4.25 |
| Short term receivables total | 3.40 | 4.74 | 4.60 | 4.38 | 4.25 |
| Cash and bank deposits | 102.40 | 119.01 | 120.15 | 93.72 | 120.38 |
| Cash and cash equivalents | 102.40 | 119.01 | 120.15 | 93.72 | 120.38 |
| Balance sheet total (assets) | 105.80 | 123.75 | 124.74 | 98.09 | 124.63 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 18.54 | -7.42 | 10.15 | 42.34 | |
| Profit of the financial year | 18.54 | 32.94 | 17.57 | 32.18 | 31.63 |
| Shareholders equity total | 58.55 | 91.48 | 109.05 | 82.34 | 113.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 0.08 | ||
| Short-term deferred tax liabilities | 3.48 | 9.31 | 4.95 | 7.13 | 6.93 |
| Other non-interest bearing current liabilities | 35.78 | 14.96 | 10.74 | 8.55 | 3.73 |
| Current liabilities total | 47.26 | 32.27 | 15.69 | 15.76 | 10.66 |
| Balance sheet total (liabilities) | 105.80 | 123.75 | 124.74 | 98.09 | 124.63 |
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.