Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 365.83 | 2 121.68 | 2 788.76 | 2 553.01 | 2 346.54 |
| Employee benefit expenses | -1 648.59 | -1 508.32 | -2 897.00 | -2 562.78 | -2 432.67 |
| Total depreciation | - 218.34 | - 341.43 | - 352.12 | - 362.21 | - 362.21 |
| EBIT | - 501.09 | 271.93 | - 460.37 | - 371.99 | - 448.34 |
| Other financial income | - 100.76 | 7.76 | 0.10 | 0.16 | |
| Other financial expenses | -85.59 | -61.86 | - 159.38 | -58.09 | -91.28 |
| Pre-tax profit | - 586.68 | 109.32 | - 611.98 | - 429.98 | - 539.46 |
| Income taxes | 128.90 | -25.06 | 134.17 | 94.58 | 105.16 |
| Net earnings | - 457.79 | 84.26 | - 477.81 | - 335.40 | - 434.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 224.17 | 973.14 | 776.36 | 468.54 | 160.73 |
| Machinery and equipment | 231.62 | 177.22 | 122.82 | 68.42 | 14.02 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 455.79 | 1 150.37 | 899.18 | 536.97 | 174.75 |
| Other receivables | -0.00 | 0.00 | |||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 36.45 | 48.27 | 55.37 | 50.09 | 45.04 |
| Inventories total | 36.45 | 48.27 | 55.37 | 50.09 | 45.04 |
| Current trade debtors | 36.27 | 6.55 | 22.55 | 13.19 | |
| Current amounts owed by group member comp. | 157.51 | 310.17 | 755.84 | 741.03 | |
| Prepayments and accrued income | 60.97 | 1.28 | 3.53 | ||
| Current other receivables | 0.08 | 2 049.88 | 3 788.15 | ||
| Current deferred tax assets | 157.51 | 106.17 | 100.45 | 84.15 | |
| Short term receivables total | 254.75 | 165.35 | 438.97 | 2 906.17 | 4 630.04 |
| Cash and bank deposits | 64.04 | 352.99 | 108.21 | 185.47 | 259.63 |
| Cash and cash equivalents | 64.04 | 352.99 | 108.21 | 185.47 | 259.63 |
| Balance sheet total (assets) | 1 811.04 | 1 716.97 | 1 501.74 | 3 678.69 | 5 109.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 457.79 | - 373.53 | - 851.34 | -1 186.74 | |
| Profit of the financial year | - 457.79 | 84.26 | - 477.81 | - 335.40 | - 434.30 |
| Shareholders equity total | - 407.79 | - 323.53 | - 801.34 | -1 136.74 | -1 571.04 |
| Provisions | 28.62 | 28.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 138.68 | 243.98 | 184.49 | 244.73 | 281.06 |
| Current owed to participating | 0.06 | 0.07 | 0.07 | ||
| Current owed to group member | 1 811.29 | 1 299.46 | 1 444.71 | 4 151.55 | 6 277.36 |
| Short-term deferred tax liabilities | 25.67 | ||||
| Other non-interest bearing current liabilities | 240.24 | 443.39 | 673.82 | 419.09 | 122.02 |
| Current liabilities total | 2 190.20 | 2 012.50 | 2 303.08 | 4 815.43 | 6 680.51 |
| Balance sheet total (liabilities) | 1 811.04 | 1 716.97 | 1 501.74 | 3 678.69 | 5 109.47 |
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.