BORNCUT A/S
CVR number: 37585971
Lillevangsvej 6 D, Rønne 3700 Rønne
mail@borncut.com
tel: 93206325
www.borncut.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 711.00 | 4 738.00 | 11 181.00 | 18 375.31 | 22 749.72 |
Employee benefit expenses | -3 273.00 | -3 237.00 | -4 371.00 | -8 095.92 | -8 804.14 |
Total depreciation | -19.00 | -33.00 | - 233.00 | -50.10 | -14.58 |
EBIT | 1 419.00 | 1 468.00 | 6 577.00 | 10 229.28 | 13 931.00 |
Other financial income | 24.00 | 3.14 | 23.36 | ||
Other financial expenses | -30.00 | -5.00 | -22.00 | -51.28 | -6.21 |
Pre-tax profit | 1 389.00 | 1 463.00 | 6 579.00 | 10 181.15 | 13 948.15 |
Income taxes | - 308.00 | - 322.00 | -1 449.00 | -2 244.53 | -3 071.54 |
Net earnings | 1 081.00 | 1 141.00 | 5 130.00 | 7 936.62 | 10 876.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 69.00 | 45.00 | 55.00 | 24.29 | 9.72 |
Tangible assets total | 69.00 | 45.00 | 55.00 | 24.29 | 9.72 |
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 2 464.05 | 3 634.45 | |||
Raw materials and consumables | 386.00 | 752.00 | 1 446.00 | ||
Finished products/goods | 241.62 | ||||
Advance payments | 1 659.57 | ||||
Inventories total | 386.00 | 752.00 | 1 446.00 | 2 705.67 | 5 294.02 |
Current trade debtors | 1 832.00 | 1 658.00 | 3 510.00 | 3 743.80 | 4 238.84 |
Prepayments and accrued income | 14.00 | ||||
Current other receivables | 6.00 | 1 766.00 | 2 117.00 | 1 148.25 | 1 379.36 |
Current deferred tax assets | 16.49 | ||||
Short term receivables total | 1 852.00 | 3 424.00 | 5 627.00 | 4 892.05 | 5 634.69 |
Cash and bank deposits | 3 472.00 | 1 563.00 | 3 590.00 | 8 402.79 | 12 940.16 |
Cash and cash equivalents | 3 472.00 | 1 563.00 | 3 590.00 | 8 402.79 | 12 940.16 |
Balance sheet total (assets) | 5 779.00 | 5 784.00 | 10 718.00 | 16 024.80 | 23 878.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 350.00 | 2 350.00 | 2 350.00 | 2 350.00 | 2 350.00 |
Share premium account | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
Shares repurchased | 999.00 | 1 498.00 | 3 000.00 | 6 000.00 | 10 500.00 |
Retained earnings | - 489.00 | - 906.00 | -2 765.00 | -3 634.51 | -6 197.89 |
Profit of the financial year | 1 081.00 | 1 141.00 | 5 130.00 | 7 936.62 | 10 876.61 |
Shareholders equity total | 4 841.00 | 4 983.00 | 8 615.00 | 13 552.11 | 18 428.72 |
Provisions | 4.00 | 18.00 | 24.00 | 188.71 | |
Non-current other liabilities | 118.00 | ||||
Non-current liabilities total | 118.00 | ||||
Advances received | 456.00 | 1 221.07 | 3 852.50 | ||
Current trade creditors | 97.00 | 47.00 | 531.00 | 294.95 | 443.38 |
Short-term deferred tax liabilities | 4.00 | 7.00 | 124.00 | 79.94 | 603.75 |
Other non-interest bearing current liabilities | 715.00 | 729.00 | 968.00 | 688.03 | 550.24 |
Current liabilities total | 816.00 | 783.00 | 2 079.00 | 2 283.98 | 5 449.87 |
Balance sheet total (liabilities) | 5 779.00 | 5 784.00 | 10 718.00 | 16 024.80 | 23 878.59 |
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