Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 580.82 | 1 765.28 | 1 745.97 | 1 085.73 | 1 210.86 |
Employee benefit expenses | -1 382.71 | -1 008.67 | - 818.32 | -1 301.17 | -1 522.07 |
Total depreciation | - 285.31 | - 328.63 | - 114.14 | -54.46 | -54.46 |
EBIT | -87.20 | 427.98 | 813.50 | - 269.90 | - 365.67 |
Other financial expenses | -38.48 | -26.89 | -4.88 | -5.43 | -2.50 |
Pre-tax profit | - 125.67 | 401.08 | 808.62 | - 275.33 | - 368.17 |
Net earnings | - 125.67 | 401.08 | 808.62 | - 275.33 | - 368.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 102.37 | 30.11 | |||
Machinery and equipment | 310.70 | 327.94 | 254.16 | 199.69 | 145.23 |
Tangible assets total | 413.08 | 358.05 | 254.16 | 199.69 | 145.23 |
Other receivables | 115.86 | 115.86 | |||
Investments total | 115.86 | 115.86 | |||
Long term receivables total | |||||
Finished products/goods | 668.82 | 653.05 | 766.43 | 856.84 | 622.84 |
Inventories total | 668.82 | 653.05 | 766.43 | 856.84 | 622.84 |
Current trade debtors | 250.54 | 170.49 | 181.61 | 127.45 | 85.73 |
Current other receivables | 108.79 | 111.06 | 115.86 | ||
Short term receivables total | 359.33 | 281.55 | 297.47 | 127.45 | 85.73 |
Other current investments | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 |
Cash and bank deposits | 100.67 | 349.87 | 311.24 | 432.41 | 186.48 |
Cash and cash equivalents | 121.64 | 370.85 | 332.22 | 453.38 | 207.45 |
Balance sheet total (assets) | 1 562.87 | 1 663.49 | 1 650.27 | 1 753.23 | 1 177.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Retained earnings | - 847.49 | - 973.16 | - 572.08 | 236.54 | -38.79 |
Profit of the financial year | - 125.67 | 401.08 | 808.62 | - 275.33 | - 368.17 |
Shareholders equity total | - 373.16 | 27.92 | 836.54 | 561.21 | 193.04 |
Non-current liabilities total | |||||
Current trade creditors | 868.97 | 801.71 | 698.87 | 1 098.02 | 679.04 |
Current owed to participating | 940.00 | 300.00 | |||
Other non-interest bearing current liabilities | 127.06 | 533.86 | 114.86 | 94.00 | 305.02 |
Current liabilities total | 1 936.03 | 1 635.57 | 813.72 | 1 192.02 | 984.07 |
Balance sheet total (liabilities) | 1 562.87 | 1 663.49 | 1 650.27 | 1 753.23 | 1 177.11 |
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