Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.19 | 22.02 | 44.70 | 50.20 | 49.87 |
| External services | -1.13 | -3.52 | -6.37 | -7.14 | -7.70 |
| Gross profit | 7.07 | 18.50 | 38.33 | 43.07 | 42.17 |
| Employee benefit expenses | -5.89 | -16.30 | -35.00 | -39.50 | -38.57 |
| Total depreciation | -0.39 | -0.48 | -0.72 | -0.92 | -1.11 |
| EBIT | 0.79 | 1.71 | 2.62 | 2.64 | 2.48 |
| Other financial income | 0.00 | 0.05 | 0.08 | 0.17 | |
| Other financial expenses | -0.04 | -0.02 | -0.02 | -0.02 | -0.03 |
| Pre-tax profit | 0.75 | 1.69 | 2.66 | 2.71 | 2.62 |
| Income taxes | -0.22 | -0.28 | -0.59 | -0.60 | -0.58 |
| Net earnings | 0.54 | 1.41 | 2.07 | 2.11 | 2.04 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.71 | 2.35 | 2.52 | 3.83 | 4.49 |
| Machinery and equipment | 0.16 | 1.23 | 1.65 | 0.37 | 0.49 |
| Tangible assets total | 2.87 | 3.58 | 4.18 | 4.20 | 4.99 |
| Other receivables | 0.07 | 0.34 | 0.39 | 0.40 | 0.41 |
| Investments total | 0.07 | 0.34 | 0.39 | 0.40 | 0.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | ||||
| Current amounts owed by group member comp. | 1.03 | 3.64 | 6.87 | 9.38 | |
| Current other receivables | 0.08 | 0.41 | 0.62 | 0.57 | 0.71 |
| Current deferred tax assets | 0.10 | 0.13 | 0.27 | 0.42 | |
| Short term receivables total | 0.08 | 1.54 | 4.39 | 7.76 | 10.52 |
| Cash and bank deposits | 0.05 | 3.85 | 2.02 | 1.99 | 0.03 |
| Cash and cash equivalents | 0.05 | 3.85 | 2.02 | 1.99 | 0.03 |
| Balance sheet total (assets) | 3.07 | 9.32 | 10.98 | 14.34 | 15.94 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained earnings | -0.59 | -0.05 | 1.36 | 3.43 | 5.54 |
| Profit of the financial year | 0.54 | 1.41 | 2.07 | 2.11 | 2.04 |
| Shareholders equity total | 0.00 | 1.41 | 3.48 | 5.59 | 7.63 |
| Provisions | 5.78 | 5.37 | |||
| Non-current other liabilities | 0.65 | ||||
| Non-current deferred tax liabilities | 0.66 | 0.69 | |||
| Non-current liabilities total | 0.65 | 0.66 | 0.69 | ||
| Current loans from credit institutions | 1.21 | ||||
| Advances received | 3.45 | 3.55 | 2.62 | ||
| Current trade creditors | 0.06 | 0.19 | 0.22 | 0.71 | 0.71 |
| Current owed to group member | 1.36 | 1.92 | 0.59 | 0.78 | 0.11 |
| Short-term deferred tax liabilities | 0.22 | 0.38 | 0.61 | 0.73 | 0.73 |
| Other non-interest bearing current liabilities | 0.57 | 2.03 | 1.96 | -3.47 | -3.11 |
| Accruals and deferred income | 0.88 | 3.38 | |||
| Current liabilities total | 3.07 | 7.91 | 6.85 | 2.31 | 2.25 |
| Balance sheet total (liabilities) | 3.07 | 9.32 | 10.98 | 14.34 | 15.94 |
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.