Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.19 | 1 535.59 | 1 907.70 | 2 061.11 | 1 539.86 |
| Employee benefit expenses | - 423.59 | -1 510.46 | -1 893.35 | -2 255.24 | -1 693.48 |
| Total depreciation | -43.24 | -64.09 | - 119.34 | - 101.48 | -86.37 |
| EBIT | - 144.64 | -38.96 | - 104.99 | - 295.61 | - 240.00 |
| Other financial expenses | -13.06 | -2.83 | -6.03 | -53.36 | -54.63 |
| Pre-tax profit | - 157.70 | -41.79 | - 111.02 | - 348.97 | - 294.63 |
| Income taxes | 33.88 | 40.32 | 13.11 | 64.77 | - 152.07 |
| Net earnings | - 123.82 | -1.47 | -97.91 | - 284.20 | - 446.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 167.46 | 148.36 | 457.20 | 391.88 | 335.90 |
| Intangible assets total | 167.46 | 148.36 | 457.20 | 391.88 | 335.90 |
| Buildings | 181.17 | 162.35 | 146.11 | 131.50 | 118.35 |
| Machinery and equipment | 130.00 | 134.69 | 107.76 | 86.20 | 68.96 |
| Tangible assets total | 311.17 | 297.04 | 253.87 | 217.71 | 187.32 |
| Other receivables | 2.50 | 2.50 | 37.55 | 37.55 | 37.55 |
| Investments total | 2.50 | 2.50 | 37.55 | 37.55 | 37.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 131.31 | 170.27 | 170.27 | 170.27 | 79.60 |
| Inventories total | 131.31 | 170.27 | 170.27 | 170.27 | 79.60 |
| Current trade debtors | 43.75 | 40.58 | 106.91 | 15.68 | 30.68 |
| Prepayments and accrued income | 19.88 | ||||
| Current deferred tax assets | 42.53 | 74.19 | 87.31 | 152.07 | |
| Short term receivables total | 106.15 | 114.78 | 194.21 | 167.76 | 30.68 |
| Cash and bank deposits | 76.47 | 709.40 | 129.09 | 105.99 | 22.15 |
| Cash and cash equivalents | 76.47 | 709.40 | 129.09 | 105.99 | 22.15 |
| Balance sheet total (assets) | 795.06 | 1 442.36 | 1 242.19 | 1 091.16 | 693.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 123.82 | - 125.30 | - 223.21 | - 507.41 | |
| Profit of the financial year | - 123.82 | -1.47 | -97.91 | - 284.20 | - 446.70 |
| Shareholders equity total | -83.82 | -85.30 | - 183.21 | - 467.41 | - 914.11 |
| Provisions | 8.65 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.47 | 19.43 | 116.08 | 40.44 | 17.51 |
| Current owed to participating | 682.97 | ||||
| Current owed to group member | 667.00 | 467.00 | 546.60 | 577.89 | |
| Other non-interest bearing current liabilities | 176.79 | 841.22 | 842.32 | 971.54 | 1 011.90 |
| Current liabilities total | 870.23 | 1 527.65 | 1 425.40 | 1 558.58 | 1 607.31 |
| Balance sheet total (liabilities) | 795.06 | 1 442.36 | 1 242.19 | 1 091.16 | 693.19 |
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.