Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.84 | 983.79 | 851.21 | 783.93 | 478.93 |
| Employee benefit expenses | -1 021.45 | -1 045.91 | -1 113.70 | - 890.49 | -1 044.95 |
| Total depreciation | - 143.11 | - 153.67 | - 138.69 | -11.07 | |
| EBIT | - 339.72 | - 215.79 | - 401.17 | - 117.64 | - 566.02 |
| Other financial income | 10.35 | 40.83 | 76.08 | ||
| Other financial expenses | -27.66 | -18.86 | -29.88 | -48.60 | -93.29 |
| Pre-tax profit | - 367.38 | - 234.65 | - 420.70 | - 125.41 | - 583.22 |
| Income taxes | 80.82 | 51.62 | 92.56 | 27.59 | 128.31 |
| Net earnings | - 286.56 | - 183.03 | - 328.15 | -97.82 | - 454.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 303.42 | 149.76 | 11.07 | ||
| Tangible assets total | 303.42 | 149.76 | 11.07 | ||
| Other receivables | 8.53 | 8.79 | 9.05 | 9.33 | 6.67 |
| Investments total | 8.53 | 8.79 | 9.05 | 9.33 | 6.67 |
| Long term receivables total | |||||
| Finished products/goods | 1 034.32 | 1 107.38 | 851.94 | 1 004.23 | 1 161.78 |
| Inventories total | 1 034.32 | 1 107.38 | 851.94 | 1 004.23 | 1 161.78 |
| Current amounts owed by group member comp. | 216.65 | 143.50 | |||
| Prepayments and accrued income | 216.80 | 129.57 | 87.03 | 78.33 | |
| Current other receivables | 149.49 | 89.62 | 20.64 | 39.96 | 41.69 |
| Current deferred tax assets | 84.02 | 54.36 | 98.03 | 35.33 | 130.61 |
| Short term receivables total | 233.51 | 577.43 | 391.74 | 162.32 | 250.63 |
| Cash and bank deposits | 3.25 | 9.77 | 7.80 | 11.71 | 6.27 |
| Cash and cash equivalents | 3.25 | 9.77 | 7.80 | 11.71 | 6.27 |
| Balance sheet total (assets) | 1 583.03 | 1 853.12 | 1 271.61 | 1 187.59 | 1 425.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 631.49 | 344.93 | 361.90 | 133.76 | 455.93 |
| Profit of the financial year | - 286.56 | - 183.03 | - 328.15 | -97.82 | - 454.91 |
| Shareholders equity total | 469.93 | 286.91 | 158.76 | 160.93 | 126.02 |
| Non-current leasing loans | 109.24 | ||||
| Non-current liabilities total | 109.24 | ||||
| Current trade creditors | 58.52 | 106.60 | 43.19 | 92.24 | 46.99 |
| Current owed to group member | 559.67 | 1 082.34 | 711.76 | 545.18 | 1 190.60 |
| Other non-interest bearing current liabilities | 237.22 | 258.80 | 263.83 | 295.42 | 21.77 |
| Accruals and deferred income | 148.44 | 118.48 | 94.07 | 93.81 | 39.97 |
| Current liabilities total | 1 003.85 | 1 566.22 | 1 112.85 | 1 026.66 | 1 299.32 |
| Balance sheet total (liabilities) | 1 583.03 | 1 853.12 | 1 271.61 | 1 187.59 | 1 425.34 |
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.