DALUM Beverage Equipment Aps.
CVR number: 40108181
Industrivej 10, 5471 Søndersø
kim@dalumequipment.com
tel: 21263789
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 271.98 | ||||
| External services | - 337.09 | ||||
| Gross profit | - 141.00 | 328.00 | - 185.00 | 2 353.02 | 8 007.94 |
| Costs of management | -39.86 | ||||
| Employee benefit expenses | - 376.00 | -1 418.01 | -3 255.96 | ||
| Total depreciation | -2.00 | -6.00 | - 150.42 | - 148.44 | |
| EBIT | - 321.00 | -50.00 | - 191.00 | 784.59 | 4 603.55 |
| Other financial income | 2.94 | 43.61 | |||
| Other financial expenses | 0.39 | -18.00 | -22.00 | - 227.63 | - 180.49 |
| Pre-tax profit | - 321.00 | -68.00 | - 213.00 | 559.90 | 4 466.66 |
| Income taxes | 85.00 | 87.00 | - 126.87 | - 982.95 | |
| Net earnings | - 321.00 | 17.00 | - 126.00 | 433.02 | 3 483.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 722.00 | 577.89 | 433.42 | ||
| Intangible assets total | 722.00 | 577.89 | 433.42 | ||
| Machinery and equipment | 16.00 | 10.00 | 3.96 | ||
| Tangible assets total | 16.00 | 10.00 | 3.96 | ||
| Holdings in group member companies | 350.63 | 0.00 | |||
| Other receivables | 18.00 | 18.00 | 28.00 | 28.00 | |
| Investments total | 18.00 | 18.00 | 378.63 | 28.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 2 492.78 | |||
| Advance payments | 525.52 | 392.60 | |||
| Inventories total | 725.52 | 2 885.37 | |||
| Current trade debtors | 20.00 | 1 295.52 | 960.85 | ||
| Current amounts owed by group member comp. | 338.60 | 1 077.11 | |||
| Prepayments and accrued income | 16.00 | 16.33 | 16.74 | ||
| Current other receivables | 29.00 | 315.00 | 36.00 | 82.82 | 5 180.16 |
| Current deferred tax assets | 14.00 | 101.00 | |||
| Short term receivables total | 29.00 | 365.00 | 137.00 | 1 733.27 | 7 234.87 |
| Cash and bank deposits | 148.00 | 259.00 | 1 018.00 | 1 536.95 | 4 145.85 |
| Cash and cash equivalents | 148.00 | 259.00 | 1 018.00 | 1 536.95 | 4 145.85 |
| Balance sheet total (assets) | 177.00 | 658.00 | 1 905.00 | 4 956.22 | 14 727.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 55.78 | 55.78 |
| Other reserves | 563.00 | 450.75 | 338.06 | ||
| Retained earnings | 128.00 | - 417.00 | 1 327.46 | 1 873.17 | |
| Profit of the financial year | - 321.00 | 17.00 | - 126.00 | 433.02 | 3 483.71 |
| Shareholders equity total | - 271.00 | 195.00 | 70.00 | 2 267.01 | 5 750.72 |
| Provisions | -0.55 | 128.01 | 481.55 | ||
| Non-current loans from credit institutions | 1 285.00 | 1 341.97 | 1 214.85 | ||
| Non-current other liabilities | -0.55 | 500.00 | |||
| Non-current deferred tax liabilities | 512.76 | 525.85 | |||
| Non-current liabilities total | -0.55 | 1 785.00 | 1 854.73 | 1 740.70 | |
| Current loans from credit institutions | 236.07 | ||||
| Advances received | 4 751.01 | ||||
| Current trade creditors | 8.00 | 69.00 | 2.00 | 482.10 | 298.49 |
| Short-term deferred tax liabilities | 56.76 | 629.41 | |||
| Other non-interest bearing current liabilities | 440.55 | 394.00 | 48.00 | 167.60 | 839.55 |
| Current liabilities total | 448.55 | 463.00 | 50.00 | 706.47 | 6 754.54 |
| Balance sheet total (liabilities) | 176.45 | 658.00 | 1 905.00 | 4 956.22 | 14 727.51 |
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.