Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 757.51 | 2 396.72 | 1 801.84 | 2 101.30 | 14 369.48 |
| Employee benefit expenses | -2 946.48 | -2 352.80 | -1 648.31 | -1 517.07 | -19 746.34 |
| Other operating expenses | - 254.38 | -28.60 | |||
| Total depreciation | - 173.52 | - 227.91 | -86.23 | -68.33 | -1 075.50 |
| EBIT | 637.52 | - 438.37 | 38.70 | 515.91 | -6 452.36 |
| Other financial income | 0.11 | 34.52 | 174.28 | 298.06 | |
| Other financial expenses | -52.79 | -92.30 | - 179.07 | - 305.69 | - 582.88 |
| Pre-tax profit | 584.84 | - 496.15 | 33.92 | 508.27 | -7 035.24 |
| Income taxes | - 128.45 | 109.33 | -7.33 | - 111.82 | 1 680.66 |
| Net earnings | 456.39 | - 386.82 | 26.59 | 396.45 | -5 354.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 532.00 | ||||
| Machinery and equipment | 219.79 | 308.72 | 222.49 | 154.16 | 400.42 |
| Tangible assets total | 219.79 | 308.72 | 222.49 | 154.16 | 2 932.42 |
| Other receivables | 360.10 | 363.30 | 380.81 | 238.51 | 1 961.42 |
| Investments total | 360.10 | 363.30 | 380.81 | 238.51 | 1 961.42 |
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Finished products/goods | 3 642.97 | 2 140.70 | 1 242.67 | 1 750.88 | 20 162.16 |
| Inventories total | 3 642.97 | 2 140.70 | 1 242.67 | 1 750.88 | 20 162.16 |
| Current trade debtors | 45.63 | 17.64 | |||
| Current amounts owed by group member comp. | 756.01 | 377.61 | |||
| Prepayments and accrued income | 78.50 | 46.48 | 385.34 | ||
| Current other receivables | 232.29 | 101.83 | 141.04 | 108.58 | 3 236.97 |
| Current deferred tax assets | 14.99 | 124.32 | 51.82 | 30.83 | 1 617.33 |
| Short term receivables total | 1 081.80 | 603.76 | 192.85 | 231.52 | 5 257.29 |
| Cash and bank deposits | 56.36 | 25.95 | 34.14 | 31.21 | 237.98 |
| Cash and cash equivalents | 56.36 | 25.95 | 34.14 | 31.21 | 237.98 |
| Balance sheet total (assets) | 5 761.02 | 3 842.43 | 2 472.97 | 2 806.26 | 30 951.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 130.00 |
| Shares repurchased | 550.00 | ||||
| Retained earnings | 70.20 | 526.59 | 139.77 | - 383.64 | 5 492.69 |
| Profit of the financial year | 456.39 | - 386.82 | 26.59 | 396.45 | -5 354.58 |
| Shareholders equity total | 651.59 | 264.77 | 291.36 | 687.81 | 268.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.47 | 67.39 | 2.45 | 47.09 | 833.55 |
| Current owed to group member | 4 062.32 | 2 536.83 | 1 149.49 | 1 804.14 | 27 429.93 |
| Short-term deferred tax liabilities | 133.77 | 99.24 | |||
| Other non-interest bearing current liabilities | 485.68 | 737.13 | 895.23 | 103.97 | 1 832.25 |
| Accruals and deferred income | 272.19 | 236.32 | 134.44 | 64.01 | 587.42 |
| Current liabilities total | 5 109.43 | 3 577.66 | 2 181.61 | 2 118.45 | 30 683.15 |
| Balance sheet total (liabilities) | 5 761.02 | 3 842.43 | 2 472.97 | 2 806.26 | 30 951.26 |
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.