Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.20 | 994.49 | 701.54 | 480.89 | 275.08 |
| Employee benefit expenses | - 592.07 | - 736.93 | - 309.16 | - 173.98 | - 111.92 |
| Total depreciation | -40.27 | -47.91 | -47.91 | -47.22 | |
| EBIT | 167.14 | 217.28 | 344.47 | 259.00 | 115.95 |
| Other financial income | -8.45 | 3.07 | 17.10 | 13.63 | 16.25 |
| Other financial expenses | - 148.68 | - 180.24 | - 170.39 | - 117.85 | - 113.89 |
| Pre-tax profit | 10.01 | 40.12 | 191.18 | 154.78 | 18.30 |
| Income taxes | -5.27 | -10.49 | -39.86 | -28.77 | -4.16 |
| Net earnings | 4.74 | 29.63 | 151.33 | 126.01 | 14.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 68.08 | 158.30 | 118.72 | 79.15 | 39.57 |
| Intangible assets total | 68.08 | 158.30 | 118.72 | 79.15 | 39.57 |
| Machinery and equipment | 24.31 | 15.97 | 7.64 | ||
| Tangible assets total | 24.31 | 15.97 | 7.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 486.26 | 1 583.87 | 1 347.64 | 881.01 | 579.86 |
| Finished products/goods | 212.99 | ||||
| Advance payments | 57.21 | ||||
| Inventories total | 1 756.46 | 1 583.87 | 1 347.64 | 881.01 | 579.86 |
| Current trade debtors | 579.78 | 449.75 | 320.63 | 486.88 | 33.24 |
| Current amounts owed by group member comp. | 144.81 | 219.48 | 242.15 | 347.94 | 214.55 |
| Current other receivables | 9.89 | 0.01 | 0.01 | 0.01 | 7.95 |
| Current deferred tax assets | 15.76 | 5.27 | |||
| Short term receivables total | 750.25 | 674.50 | 562.79 | 834.84 | 255.73 |
| Cash and bank deposits | 15.02 | 3.04 | 0.95 | 3.67 | 35.41 |
| Cash and cash equivalents | 15.02 | 3.04 | 0.95 | 3.67 | 35.41 |
| Balance sheet total (assets) | 2 589.81 | 2 444.01 | 2 046.08 | 1 806.31 | 910.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 956.78 | - 952.04 | - 922.42 | - 771.09 | - 395.12 |
| Profit of the financial year | 4.74 | 29.63 | 151.33 | 126.01 | 14.15 |
| Shareholders equity total | - 872.04 | - 842.42 | - 691.09 | - 565.08 | - 300.97 |
| Provisions | 19.09 | 8.71 | |||
| Non-current other liabilities | 24.38 | 39.29 | 39.29 | 40.57 | 41.99 |
| Non-current liabilities total | 24.38 | 39.29 | 39.29 | 40.57 | 41.99 |
| Current loans from credit institutions | 3 116.45 | 2 667.44 | 2 210.84 | 1 851.75 | 1 116.78 |
| Advances received | 32.79 | ||||
| Current trade creditors | 202.46 | 247.37 | 199.35 | 186.36 | 19.25 |
| Current owed to group member | 1.23 | ||||
| Short-term deferred tax liabilities | 14.87 | 44.57 | 15.18 | ||
| Other non-interest bearing current liabilities | 85.77 | 332.32 | 272.82 | 227.81 | 9.64 |
| Current liabilities total | 3 437.47 | 3 247.13 | 2 697.88 | 2 311.72 | 1 160.84 |
| Balance sheet total (liabilities) | 2 589.81 | 2 444.01 | 2 046.08 | 1 806.31 | 910.57 |
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.