Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 115.88 | 7 030.12 | 14 703.57 | 2 329.68 | 5 486.21 |
| Employee benefit expenses | -4 238.79 | -5 648.18 | -13 724.00 | -7 855.85 | -6 059.38 |
| Total depreciation | - 903.99 | - 744.86 | - 211.42 | - 282.78 | - 319.05 |
| EBIT | -2 026.91 | 637.08 | 768.15 | -5 808.95 | - 892.23 |
| Other financial income | 0.50 | 8.85 | 48.20 | ||
| Other financial expenses | - 154.69 | - 129.07 | - 271.39 | - 210.86 | - 170.96 |
| Pre-tax profit | -2 181.10 | 516.86 | 544.96 | -6 019.82 | -1 063.18 |
| Income taxes | 102.33 | 242.17 | - 120.13 | 1 318.19 | 227.12 |
| Net earnings | -2 078.77 | 759.03 | 424.83 | -4 701.63 | - 836.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 511.44 | ||||
| Intangible assets total | 511.44 | ||||
| Buildings | 535.05 | 648.15 | 544.77 | 695.03 | 740.14 |
| Machinery and equipment | 70.63 | 153.15 | 150.03 | ||
| Tangible assets total | 535.05 | 648.15 | 615.39 | 848.18 | 890.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 143.05 | 110.87 | 589.38 | 757.14 | 1 108.66 |
| Raw materials and consumables | 3 188.03 | 4 028.82 | 4 539.02 | 4 282.83 | 6 555.82 |
| Finished products/goods | 1 286.40 | 1 776.78 | 1 569.76 | 1 629.55 | 1 512.66 |
| Inventories total | 4 617.48 | 5 916.46 | 6 698.16 | 6 669.52 | 9 177.15 |
| Current trade debtors | 2 848.80 | 5 188.73 | 4 264.83 | 3 035.95 | 4 794.96 |
| Current amounts owed by group member comp. | 480.91 | 1 017.03 | 96.50 | 43.28 | 549.66 |
| Prepayments and accrued income | 31.25 | 83.50 | 110.92 | 15.21 | |
| Current other receivables | 117.88 | 50.30 | 70.37 | 3.98 | 5.00 |
| Current deferred tax assets | 30.00 | 242.17 | 122.05 | 1 445.23 | 1 672.35 |
| Short term receivables total | 3 508.84 | 6 581.74 | 4 553.74 | 4 639.36 | 7 037.19 |
| Cash and bank deposits | 25.82 | 995.67 | 1 226.96 | 232.28 | 1 310.84 |
| Cash and cash equivalents | 25.82 | 995.67 | 1 226.96 | 232.28 | 1 310.84 |
| Balance sheet total (assets) | 9 198.63 | 14 142.02 | 13 094.25 | 12 389.35 | 18 415.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 864.27 | 1 654.71 |
| Retained earnings | 3 460.29 | 1 381.52 | 2 140.55 | 4 433.40 | 3 786.73 |
| Profit of the financial year | -2 078.77 | 759.03 | 424.83 | -4 701.63 | - 836.07 |
| Shareholders equity total | 1 881.52 | 2 640.55 | 3 065.38 | 596.04 | 4 605.37 |
| Non-current owed to group member | 2 625.74 | 1 202.24 | 3 300.02 | 2 906.27 | 6 791.18 |
| Non-current other liabilities | 404.14 | 875.63 | 885.48 | ||
| Non-current deferred tax liabilities | 904.05 | 866.87 | |||
| Non-current liabilities total | 3 029.89 | 2 077.88 | 4 185.51 | 3 810.32 | 7 658.05 |
| Current loans from credit institutions | 2 412.56 | 2 424.79 | 2 360.58 | 3 018.18 | 2 723.16 |
| Current trade creditors | 894.88 | 1 804.06 | 500.87 | 1 422.15 | 1 083.62 |
| Current owed to group member | 154.36 | 3 032.48 | 1 236.95 | 2 450.45 | 811.07 |
| Other non-interest bearing current liabilities | 825.43 | 2 162.27 | 1 744.96 | 1 082.92 | 1 534.07 |
| Accruals and deferred income | 9.27 | ||||
| Current liabilities total | 4 287.22 | 9 423.60 | 5 843.37 | 7 982.98 | 6 151.92 |
| Balance sheet total (liabilities) | 9 198.63 | 14 142.02 | 13 094.25 | 12 389.35 | 18 415.34 |
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.