Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 024.00 | 954.00 | 700.03 |
| Employee benefit expenses | -1 321.00 | -1 020.00 | - 558.72 |
| Total depreciation | -93.00 | -91.00 | -90.52 |
| EBIT | - 390.00 | - 157.00 | 50.79 |
| Other financial income | 44.00 | 4.00 | |
| Other financial expenses | -1.00 | -27.00 | -10.62 |
| Pre-tax profit | - 391.00 | - 140.00 | 44.17 |
| Income taxes | 85.00 | 51.00 | -26.05 |
| Net earnings | - 306.00 | -89.00 | 18.13 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 47.00 | 34.00 | 21.30 |
| Machinery and equipment | 262.00 | 235.00 | 157.31 |
| Tangible assets total | 309.00 | 269.00 | 178.60 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 68.00 | 70.00 | 52.01 |
| Inventories total | 68.00 | 70.00 | 52.01 |
| Current trade debtors | 11.00 | 25.00 | |
| Current amounts owed by group member comp. | 113.00 | ||
| Prepayments and accrued income | 2.00 | ||
| Current other receivables | 11.00 | 10.75 | |
| Current deferred tax assets | 85.00 | 122.00 | 85.17 |
| Short term receivables total | 96.00 | 273.00 | 95.92 |
| Cash and bank deposits | 46.00 | 59.00 | 236.20 |
| Cash and cash equivalents | 46.00 | 59.00 | 236.20 |
| Balance sheet total (assets) | 519.00 | 671.00 | 562.74 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 307.00 | - 395.54 | |
| Profit of the financial year | - 306.00 | -89.00 | 18.13 |
| Shareholders equity total | - 266.00 | - 356.00 | - 337.42 |
| Non-current owed to group member | 77.00 | 226.00 | 84.34 |
| Non-current other liabilities | 469.00 | ||
| Non-current deferred tax liabilities | 500.00 | 460.48 | |
| Non-current liabilities total | 546.00 | 726.00 | 544.81 |
| Current trade creditors | 175.00 | 208.00 | 147.33 |
| Other non-interest bearing current liabilities | 64.00 | 87.00 | 196.51 |
| Accruals and deferred income | 6.00 | 11.50 | |
| Current liabilities total | 239.00 | 301.00 | 355.34 |
| Balance sheet total (liabilities) | 519.00 | 671.00 | 562.74 |
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.