Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 165.31 | 1 320.79 | - 242.53 | - 141.82 | -71.45 |
| Employee benefit expenses | - 848.90 | - 695.59 | -71.23 | -44.98 | -0.33 |
| Total depreciation | -48.20 | -88.65 | -88.65 | -86.55 | -19.35 |
| EBIT | 268.20 | 536.55 | - 402.41 | - 273.35 | -91.13 |
| Other financial income | 0.99 | 2.97 | 5.35 | 8.54 | 18.61 |
| Other financial expenses | -4.54 | -11.73 | -11.97 | -5.13 | -1.81 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 264.66 | 527.79 | - 449.03 | - 269.94 | -74.33 |
| Income taxes | -59.93 | - 122.70 | 97.27 | 57.17 | 15.62 |
| Net earnings | 204.73 | 405.09 | - 351.76 | - 212.77 | -58.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.92 | 238.27 | 149.62 | 63.07 | 43.72 |
| Tangible assets total | 326.92 | 238.27 | 149.62 | 63.07 | 43.72 |
| Holdings in group member companies | 40.00 | ||||
| Other receivables | 242.00 | 242.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 242.00 | 282.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 20.29 | ||||
| Inventories total | 20.29 | ||||
| Current amounts owed by group member comp. | 165.58 | 112.97 | 430.14 | 551.84 | 413.54 |
| Prepayments and accrued income | 16.66 | 10.20 | 1.61 | ||
| Current other receivables | 54.28 | 17.34 | 18.16 | ||
| Current deferred tax assets | 152.59 | 180.88 | 193.36 | ||
| Short term receivables total | 236.52 | 123.17 | 584.34 | 750.05 | 625.05 |
| Cash and bank deposits | 555.44 | 1 461.98 | 556.62 | 147.92 | 108.53 |
| Cash and cash equivalents | 555.44 | 1 461.98 | 556.62 | 147.92 | 108.53 |
| Balance sheet total (assets) | 1 381.17 | 2 105.42 | 1 302.58 | 973.04 | 789.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 580.29 | 785.02 | 1 190.11 | 838.35 | 625.58 |
| Profit of the financial year | 204.73 | 405.09 | - 351.76 | - 212.77 | -58.71 |
| Shareholders equity total | 865.02 | 1 270.11 | 918.35 | 705.58 | 646.87 |
| Provisions | 11.84 | 7.35 | -0.86 | ||
| Non-current loans from credit institutions | 295.47 | 223.16 | 145.84 | 89.44 | 46.52 |
| Non-current trade creditors | 10.06 | ||||
| Non-current liabilities total | 305.54 | 223.16 | 145.84 | 89.44 | 46.52 |
| Current trade creditors | 60.35 | 20.00 | 27.80 | 25.00 | 20.00 |
| Current owed to participating | 52.06 | 7.95 | 12.63 | 87.66 | 13.11 |
| Short-term deferred tax liabilities | 12.22 | 117.19 | 51.52 | 33.26 | 30.71 |
| Other non-interest bearing current liabilities | 74.14 | 459.65 | 147.30 | 32.10 | 32.10 |
| Current liabilities total | 198.77 | 604.80 | 239.25 | 178.02 | 95.91 |
| Balance sheet total (liabilities) | 1 381.17 | 2 105.42 | 1 302.58 | 973.04 | 789.30 |
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.