Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 928.94 | 4 990.83 | 6 476.74 | 4 981.58 | 1 969.13 |
Employee benefit expenses | -2 959.14 | -2 969.24 | -3 224.37 | -3 260.00 | -2 365.05 |
Other operating expenses | - 194.67 | ||||
Total depreciation | - 218.05 | -78.16 | - 121.29 | - 375.83 | - 334.41 |
EBIT | - 248.25 | 1 943.42 | 3 131.09 | 1 345.76 | - 730.33 |
Other financial income | 19.49 | 0.67 | 32.91 | 71.75 | 65.15 |
Other financial expenses | -29.09 | -68.94 | -28.71 | -28.54 | -17.92 |
Pre-tax profit | - 452.51 | 1 875.14 | 3 135.29 | 1 388.97 | - 683.11 |
Income taxes | 91.65 | - 419.24 | - 701.14 | - 332.04 | 140.88 |
Net earnings | - 360.86 | 1 455.90 | 2 434.15 | 1 056.92 | - 542.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 95.27 | 284.73 | 986.73 | 658.11 | 348.70 |
Tangible assets total | 95.27 | 284.73 | 986.73 | 658.11 | 348.70 |
Other receivables | 87.51 | 87.78 | 87.51 | 87.51 | 87.51 |
Investments total | 87.51 | 87.78 | 87.51 | 87.51 | 87.51 |
Non-current loans receivable | 25.54 | 25.67 | 46.00 | 46.00 | 46.00 |
Long term receivables total | 25.54 | 25.67 | 46.00 | 46.00 | 46.00 |
Finished products/goods | 79.17 | 205.00 | 315.34 | 254.92 | 167.03 |
Inventories total | 79.17 | 205.00 | 315.34 | 254.92 | 167.03 |
Current trade debtors | 659.32 | 1 146.73 | 1 906.20 | 842.84 | 430.46 |
Current amounts owed by group member comp. | 1 175.39 | 2 292.51 | 1 822.78 | ||
Prepayments and accrued income | 123.98 | 13.00 | 35.24 | 59.42 | 38.96 |
Current other receivables | 7.45 | 42.18 | 95.89 | 175.07 | 128.70 |
Current deferred tax assets | 104.53 | 10.72 | 12.52 | 153.39 | |
Short term receivables total | 895.28 | 1 212.63 | 3 212.72 | 3 382.36 | 2 574.29 |
Cash and bank deposits | 1 094.84 | 1 970.33 | 757.43 | 307.49 | 379.94 |
Cash and cash equivalents | 1 094.84 | 1 970.33 | 757.43 | 307.49 | 379.94 |
Balance sheet total (assets) | 2 277.61 | 3 786.14 | 5 405.73 | 4 736.38 | 3 603.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 000.00 | 1 500.00 | |||
Retained earnings | 498.08 | - 862.78 | - 906.88 | 1 527.27 | 2 584.20 |
Profit of the financial year | - 360.86 | 1 455.90 | 2 434.15 | 1 056.92 | - 542.23 |
Shareholders equity total | 637.22 | 2 093.12 | 3 527.27 | 3 084.20 | 2 541.96 |
Provisions | 23.81 | ||||
Non-current other liabilities | 74.37 | 138.84 | 140.40 | ||
Non-current liabilities total | 74.37 | 138.84 | 140.40 | ||
Current loans from credit institutions | 38.22 | 52.08 | 47.13 | 190.38 | 276.90 |
Current trade creditors | 342.53 | 152.08 | 267.08 | 423.57 | 107.18 |
Current owed to group member | 837.01 | 32.20 | 94.84 | 143.22 | |
Short-term deferred tax liabilities | 338.05 | 666.52 | 368.37 | ||
Other non-interest bearing current liabilities | 348.27 | 979.77 | 733.52 | 575.03 | 534.19 |
Current liabilities total | 1 566.02 | 1 554.18 | 1 714.25 | 1 652.18 | 1 061.50 |
Balance sheet total (liabilities) | 2 277.61 | 3 786.14 | 5 405.73 | 4 736.38 | 3 603.46 |
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.