Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 954.85 | 5 003.53 | 2 229.33 | 1 445.70 | 1 430.99 |
| Employee benefit expenses | -2 777.86 | -2 364.07 | -2 090.92 | -1 946.47 | - 721.44 |
| EBIT | 2 176.99 | 2 639.47 | 138.41 | - 500.77 | 709.55 |
| Other financial expenses | - 439.27 | - 376.74 | - 403.30 | - 118.85 | -35.39 |
| Net income from associates (fin.) | 4 212.00 | 7 619.35 | |||
| Pre-tax profit | 1 737.72 | 2 262.73 | 3 947.11 | 6 999.73 | 674.16 |
| Income taxes | - 390.28 | - 498.94 | 55.18 | 135.17 | - 148.31 |
| Net earnings | 1 347.44 | 1 763.79 | 4 002.28 | 7 134.90 | 525.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 71.55 | 100.00 | 37.00 | 29.00 | 20.00 |
| Investments total | 71.55 | 100.00 | 37.00 | 29.00 | 20.00 |
| Long term receivables total | |||||
| Semifinished products | 25 453.79 | 11 825.76 | 21 376.95 | ||
| Inventories total | 25 453.79 | 11 825.76 | 21 376.95 | ||
| Current trade debtors | 165.86 | 75.28 | 3.77 | 1 000.00 | |
| Current amounts owed by group member comp. | 1 031.49 | ||||
| Prepayments and accrued income | 20.19 | ||||
| Current other receivables | 103.66 | 14.48 | |||
| Current deferred tax assets | 59.86 | 102.89 | |||
| Short term receivables total | 165.86 | 1 230.63 | 63.63 | 102.89 | 1 014.48 |
| Cash and bank deposits | 7 155.48 | 409.20 | 1 248.22 | 6 724.21 | 1 365.51 |
| Cash and cash equivalents | 7 155.48 | 409.20 | 1 248.22 | 6 724.21 | 1 365.51 |
| Balance sheet total (assets) | 32 846.68 | 13 565.59 | 22 725.80 | 6 856.09 | 2 399.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 750.00 | 1 450.00 | 500.00 |
| Retained earnings | 1 380.16 | 727.61 | -2 258.60 | -6 706.32 | -71.42 |
| Profit of the financial year | 1 347.44 | 1 763.79 | 4 002.28 | 7 134.90 | 525.84 |
| Shareholders equity total | 5 227.61 | 4 991.40 | 6 993.68 | 2 378.58 | 994.42 |
| Provisions | 1 439.58 | 1 357.60 | 1 092.28 | 720.00 | 390.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 656.53 | 3 844.77 | 8 101.81 | ||
| Advances received | 7 155.48 | 289.00 | 1 241.50 | 62.50 | 8.50 |
| Current trade creditors | 2 747.05 | 2 119.65 | 3 616.35 | 2 764.62 | 796.56 |
| Current owed to group member | 6 088.82 | 47.82 | 163.39 | ||
| Short-term deferred tax liabilities | 397.58 | 540.92 | 145.92 | ||
| Other non-interest bearing current liabilities | 1 134.04 | 422.25 | 1 632.37 | 767.00 | 64.59 |
| Current liabilities total | 26 179.50 | 7 216.59 | 14 639.84 | 3 757.52 | 1 015.57 |
| Balance sheet total (liabilities) | 32 846.68 | 13 565.59 | 22 725.80 | 6 856.09 | 2 399.99 |
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.