DANPACK ApS
CVR number: 32140157
Lyngby Hovedgade 10 C, 2800 Kgs. Lyngby
hj@danpack.dk
tel: 53543530
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 719.28 | 2 550.33 | 821.09 | 491.47 | 781.37 |
| Employee benefit expenses | -1 456.84 | -1 184.22 | -1 082.68 | - 628.80 | - 543.92 |
| EBIT | 262.44 | 1 366.11 | - 261.60 | - 137.33 | 237.46 |
| Other financial income | 5.95 | ||||
| Other financial expenses | -8.61 | -50.34 | -21.61 | -22.55 | -9.31 |
| Pre-tax profit | 259.78 | 1 315.78 | - 283.21 | - 159.88 | 228.15 |
| Income taxes | -60.08 | - 298.12 | 57.09 | 33.47 | -51.92 |
| Net earnings | 199.69 | 1 017.65 | - 226.12 | - 126.41 | 176.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Investments total | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Long term receivables total | |||||
| Finished products/goods | 2.50 | ||||
| Inventories total | 2.50 | ||||
| Current trade debtors | 1 584.60 | 522.96 | 237.75 | 360.09 | 349.73 |
| Current amounts owed by group member comp. | 223.46 | 66.19 | |||
| Current other receivables | 21.97 | 14.20 | |||
| Current deferred tax assets | 57.09 | 90.56 | 38.64 | ||
| Short term receivables total | 1 808.07 | 589.15 | 294.84 | 472.63 | 402.57 |
| Cash and bank deposits | 1 641.66 | 1 942.50 | 396.57 | 125.14 | 730.04 |
| Cash and cash equivalents | 1 641.66 | 1 942.50 | 396.57 | 125.14 | 730.04 |
| Balance sheet total (assets) | 3 454.01 | 2 533.43 | 693.19 | 599.55 | 1 134.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | |||
| Retained earnings | - 155.22 | - 955.52 | 62.13 | - 163.99 | - 290.40 |
| Profit of the financial year | 199.69 | 1 017.65 | - 226.12 | - 126.41 | 176.23 |
| Shareholders equity total | 469.48 | 1 187.13 | -38.99 | - 165.40 | 10.83 |
| Non-current owed to group member | 300.00 | 300.00 | |||
| Non-current deferred tax liabilities | 60.08 | 311.99 | |||
| Non-current liabilities total | 60.08 | 311.99 | 300.00 | 300.00 | |
| Current trade creditors | 470.20 | 367.96 | 154.71 | 212.17 | 260.90 |
| Current owed to participating | 0.25 | 11.00 | 8.58 | 6.65 | 11.12 |
| Current owed to group member | 8.70 | 10.70 | 106.65 | ||
| Short-term deferred tax liabilities | 20.87 | 60.08 | 311.99 | ||
| Other non-interest bearing current liabilities | 2 433.12 | 595.27 | 248.19 | 235.43 | 444.90 |
| Current liabilities total | 2 924.45 | 1 034.31 | 732.18 | 464.95 | 823.57 |
| Balance sheet total (liabilities) | 3 454.01 | 2 533.43 | 693.19 | 599.55 | 1 134.40 |
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.