Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 924.01 | 836.55 | 736.04 | ||
External services | - 495.62 | - 477.45 | - 465.76 | ||
Gross profit | 428.39 | 359.10 | 270.27 | - 103.85 | 129.65 |
Employee benefit expenses | - 430.87 | - 304.04 | - 177.74 | -0.13 | - 156.42 |
EBIT | -2.48 | 55.05 | 92.53 | - 103.98 | -26.77 |
Other financial income | 0.66 | ||||
Other financial expenses | -44.47 | -0.41 | -1.19 | -1.08 | -35.36 |
Pre-tax profit | -46.95 | 54.64 | 91.35 | - 105.06 | -61.47 |
Net earnings | -46.95 | 54.64 | 91.35 | - 105.06 | -61.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 78.89 | 78.89 | |||
Investments total | 78.89 | 78.89 | |||
Non-current other receivables | 148.41 | 148.41 | 148.41 | ||
Long term receivables total | 148.41 | 148.41 | 148.41 | ||
Finished products/goods | 695.00 | 650.00 | 590.00 | 545.00 | 500.00 |
Inventories total | 695.00 | 650.00 | 590.00 | 545.00 | 500.00 |
Current trade debtors | 250.59 | 269.13 | 263.18 | 215.25 | 92.41 |
Prepayments and accrued income | 12.50 | ||||
Current other receivables | 12.50 | 12.50 | 17.50 | ||
Current deferred tax assets | 13.09 | ||||
Short term receivables total | 263.09 | 281.63 | 280.68 | 240.83 | 92.41 |
Cash and bank deposits | 38.11 | 357.13 | 262.54 | 209.98 | 216.52 |
Cash and cash equivalents | 38.11 | 357.13 | 262.54 | 209.98 | 216.52 |
Balance sheet total (assets) | 1 144.61 | 1 437.18 | 1 281.63 | 1 074.70 | 887.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 762.00 | 762.00 | 762.00 | 762.00 | 762.00 |
Retained earnings | -1 589.24 | -1 636.19 | -1 581.54 | -1 489.92 | -1 594.98 |
Profit of the financial year | -46.95 | 54.64 | 91.35 | - 105.06 | -61.47 |
Shareholders equity total | - 874.19 | - 819.54 | - 728.20 | - 832.98 | - 894.45 |
Capital loans | 1 320.93 | 1 520.93 | 1 413.56 | ||
Non-current liabilities total | 1 320.93 | 1 520.93 | 1 413.56 | ||
Current loans from credit institutions | 97.19 | ||||
Current trade creditors | 52.73 | 73.69 | 53.16 | 138.34 | |
Current owed to participating | 341.84 | 341.84 | 341.84 | 1 413.56 | 1 374.20 |
Current owed to group member | 341.84 | 343.67 | |||
Other non-interest bearing current liabilities | 206.11 | 320.27 | 201.27 | 13.95 | 64.39 |
Current liabilities total | 697.87 | 735.79 | 596.27 | 1 907.69 | 1 782.27 |
Balance sheet total (liabilities) | 1 144.61 | 1 437.18 | 1 281.63 | 1 074.70 | 887.82 |
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