Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 548.68 | 21 905.39 | 25 567.23 | 18 624.33 | 21 619.98 |
| Other operating expenses | -2 141.28 | - 644.49 | - 237.07 | ||
| Total depreciation | -15 819.97 | -15 660.52 | -25 266.70 | -16 869.26 | -13 730.31 |
| EBIT | 4 728.72 | 4 103.59 | - 343.95 | 1 755.07 | 7 652.60 |
| Other financial income | 0.62 | 2.02 | 1.00 | 0.26 | 2.74 |
| Other financial expenses | -5 491.99 | -5 025.19 | -3 641.58 | -5 684.50 | -11 439.66 |
| Pre-tax profit | - 762.65 | - 919.58 | -3 984.54 | -3 929.17 | -3 784.33 |
| Income taxes | 748.80 | 202.31 | 815.21 | 754.16 | 1 037.52 |
| Net earnings | -13.85 | - 717.27 | -3 169.33 | -3 175.01 | -2 746.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88 752.68 | 70 733.54 | 75 957.40 | 71 763.87 | 58 156.24 |
| Tangible assets total | 88 752.68 | 70 733.54 | 75 957.40 | 71 763.87 | 58 156.24 |
| Holdings in group member companies | 21 478.12 | 26 466.12 | |||
| Investments total | 21 478.12 | 26 466.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 362.16 | 1 074.11 | 13 379.70 | 7 329.50 | |
| Prepayments and accrued income | 202 583.88 | 173 792.69 | 217 371.93 | 172 926.99 | 117 561.25 |
| Current other receivables | 20 114.38 | ||||
| Current deferred tax assets | 3 320.85 | ||||
| Short term receivables total | 202 583.88 | 177 154.85 | 218 446.04 | 206 421.07 | 128 211.60 |
| Balance sheet total (assets) | 312 814.68 | 274 354.50 | 294 403.43 | 278 184.94 | 186 367.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 423.87 | 24 312.28 | 20 982.41 | 17 775.96 | 14 600.95 |
| Profit of the financial year | -13.85 | - 717.27 | -3 169.33 | -3 175.01 | -2 746.80 |
| Shareholders equity total | - 387.72 | 23 895.01 | 18 113.08 | 14 900.95 | 12 154.15 |
| Provisions | 2 377.63 | 3 018.94 | 2 300.83 | 656.92 | |
| Non-current loans from credit institutions | 44 140.02 | 33 383.67 | 32 952.73 | 26 533.29 | 6 444.43 |
| Non-current owed to group member | 165 697.98 | ||||
| Non-current liabilities total | 209 838.00 | 33 383.67 | 32 952.73 | 26 533.29 | 6 444.43 |
| Current loans from credit institutions | 51 339.09 | 10 748.48 | 13 058.20 | 14 434.06 | 20 104.95 |
| Current trade creditors | 2 038.37 | 1 394.26 | 1 621.06 | 1 399.08 | 1 109.75 |
| Current owed to group member | 47 108.00 | 201 887.15 | 226 357.53 | 200 109.28 | 146 554.57 |
| Other non-interest bearing current liabilities | 501.31 | 27.00 | 20 151.37 | ||
| Current liabilities total | 100 986.77 | 214 056.89 | 241 036.79 | 236 093.78 | 167 769.27 |
| Balance sheet total (liabilities) | 312 814.68 | 274 354.50 | 294 403.43 | 278 184.94 | 186 367.84 |
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.