Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 544.54 | 3 476.41 | 2 090.86 | -26.40 | -16.41 |
| Employee benefit expenses | -4 464.29 | -3 808.75 | -1 798.82 | -12.15 | -3.59 |
| Total depreciation | -57.77 | -98.78 | -82.32 | ||
| EBIT | 22.47 | - 431.12 | 209.72 | -14.25 | -12.82 |
| Other financial expenses | -5.78 | -7.82 | -27.76 | -13.76 | |
| Pre-tax profit | 16.70 | - 438.94 | 181.96 | -28.01 | -12.82 |
| Income taxes | -4.62 | 96.28 | -40.12 | ||
| Net earnings | 12.08 | - 342.66 | 141.84 | -28.01 | -12.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 382.32 | ||||
| Machinery and equipment | 481.10 | ||||
| Tangible assets total | 481.10 | 382.32 | |||
| Other receivables | 53.40 | ||||
| Investments total | 53.40 | ||||
| Non-current other receivables | 54.90 | ||||
| Long term receivables total | 54.90 | ||||
| Finished products/goods | 196.40 | 179.00 | |||
| Inventories total | 196.40 | 179.00 | |||
| Current trade debtors | 3 325.54 | 2 587.25 | |||
| Prepayments and accrued income | 61.67 | 21.67 | |||
| Current other receivables | 87.74 | 198.70 | 50.31 | ||
| Current deferred tax assets | 54.86 | ||||
| Short term receivables total | 3 387.20 | 2 751.52 | 198.70 | 50.31 | |
| Cash and bank deposits | 584.98 | 1 236.79 | 3 056.49 | 102.19 | 144.02 |
| Cash and cash equivalents | 584.98 | 1 236.79 | 3 056.49 | 102.19 | 144.02 |
| Balance sheet total (assets) | 4 703.09 | 4 604.54 | 3 255.19 | 152.50 | 144.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 2 728.06 | 2 740.14 | - 102.53 | 39.32 | 11.30 |
| Profit of the financial year | 12.08 | - 342.66 | 141.84 | -28.01 | -12.82 |
| Shareholders equity total | 2 865.14 | 2 522.47 | 2 664.32 | 136.30 | 123.48 |
| Provisions | 41.41 | ||||
| Non-current other liabilities | 29.08 | 45.00 | |||
| Non-current liabilities total | 29.08 | 45.00 | |||
| Current trade creditors | 1 016.86 | 962.29 | |||
| Current owed to participating | 12.67 | 175.06 | 309.96 | ||
| Current owed to group member | 36.16 | 21.44 | 10.43 | 10.54 | |
| Short-term deferred tax liabilities | 0.13 | 0.11 | 0.11 | ||
| Other non-interest bearing current liabilities | 701.63 | 899.70 | 259.37 | 5.66 | 10.00 |
| Current liabilities total | 1 767.45 | 2 037.06 | 590.88 | 16.20 | 20.54 |
| Balance sheet total (liabilities) | 4 703.09 | 4 604.54 | 3 255.19 | 152.50 | 144.02 |
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.