Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 762.00 | 2 449.00 | 2 600.00 | 2 411.94 |
| Employee benefit expenses | -1 492.00 | -1 566.00 | -1 756.00 | -1 728.44 |
| Total depreciation | -58.00 | - 182.00 | -93.00 | - 146.11 |
| EBIT | 212.00 | 701.00 | 751.00 | 537.38 |
| Other financial income | 1.00 | |||
| Other financial expenses | -17.00 | -11.00 | -23.00 | -63.73 |
| Pre-tax profit | 196.00 | 690.00 | 728.00 | 473.65 |
| Income taxes | -43.00 | - 153.00 | - 161.00 | - 107.86 |
| Net earnings | 153.00 | 537.00 | 567.00 | 365.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 70.00 | 255.83 | ||
| Machinery and equipment | 23.00 | 31.00 | 46.00 | 49.39 |
| Tangible assets total | 23.00 | 31.00 | 116.00 | 305.22 |
| Other receivables | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | ||||
| Finished products/goods | 25.00 | 24.00 | 22.00 | 24.00 |
| Inventories total | 25.00 | 24.00 | 22.00 | 24.00 |
| Current trade debtors | 496.00 | 377.00 | 14.00 | |
| Prepayments and accrued income | 13.00 | 13.00 | 23.61 | |
| Current other receivables | 26.00 | 24.00 | 445.00 | 306.06 |
| Short term receivables total | 522.00 | 414.00 | 472.00 | 329.67 |
| Cash and bank deposits | 1 184.00 | 2 454.00 | 2 726.00 | 3 138.20 |
| Cash and cash equivalents | 1 184.00 | 2 454.00 | 2 726.00 | 3 138.20 |
| Balance sheet total (assets) | 2 054.00 | 3 223.00 | 3 636.00 | 4 097.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 549.00 | 702.00 | 1 239.00 | 1 805.97 |
| Profit of the financial year | 153.00 | 537.00 | 567.00 | 365.79 |
| Shareholders equity total | 752.00 | 1 289.00 | 1 856.00 | 2 221.76 |
| Provisions | 2.00 | 2.00 | 3.00 | 12.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 236.00 | 392.00 | 413.00 | 501.31 |
| Current owed to participating | 316.00 | 363.00 | 373.00 | 573.32 |
| Short-term deferred tax liabilities | 136.00 | 194.00 | 250.00 | 180.33 |
| Other non-interest bearing current liabilities | 612.00 | 923.00 | 741.00 | 607.79 |
| Accruals and deferred income | 60.00 | |||
| Current liabilities total | 1 300.00 | 1 932.00 | 1 777.00 | 1 862.75 |
| Balance sheet total (liabilities) | 2 054.00 | 3 223.00 | 3 636.00 | 4 097.09 |
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.