Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.13 | 92.16 | 93.15 | 99.11 | -11.79 |
| Employee benefit expenses | -22.08 | -22.18 | -76.37 | -76.69 | -0.63 |
| Total depreciation | -2.00 | ||||
| EBIT | 103.05 | 69.98 | 16.78 | 22.43 | -10.42 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -1.11 | -42.02 | -3.23 | -2.35 | |
| Pre-tax profit | 101.94 | 69.98 | -25.05 | 19.20 | -12.77 |
| Income taxes | -22.48 | -15.38 | 5.51 | -4.22 | -1.29 |
| Net earnings | 79.45 | 54.60 | -19.54 | 14.97 | -14.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.51 | 1.59 | 1.59 | 6.90 | |
| Current amounts owed by group member comp. | 73.62 | 62.49 | 100.00 | ||
| Prepayments and accrued income | 18.10 | 5.22 | 12.08 | ||
| Current other receivables | 6.74 | 3.61 | |||
| Current deferred tax assets | 5.51 | 1.29 | |||
| Short term receivables total | 79.60 | 6.81 | 92.81 | 77.43 | 103.61 |
| Other current investments | 29.83 | ||||
| Cash and bank deposits | 656.17 | 734.32 | 603.83 | 471.94 | 417.16 |
| Cash and cash equivalents | 656.17 | 764.14 | 603.83 | 471.94 | 417.16 |
| Balance sheet total (assets) | 735.77 | 770.96 | 696.64 | 549.36 | 520.77 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 179.69 | 179.69 | 179.69 | 179.69 | 179.69 |
| Retained earnings | 225.31 | 304.76 | 359.37 | 339.83 | 354.80 |
| Profit of the financial year | 79.45 | 54.60 | -19.54 | 14.97 | -14.06 |
| Shareholders equity total | 484.45 | 539.05 | 519.51 | 534.49 | 520.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.18 | 34.37 | 5.68 | ||
| Current owed to participating | 20.47 | 22.48 | |||
| Short-term deferred tax liabilities | 22.48 | 15.38 | |||
| Other non-interest bearing current liabilities | 167.19 | 159.67 | 171.44 | 14.88 | 0.34 |
| Current liabilities total | 251.32 | 231.90 | 177.13 | 14.88 | 0.34 |
| Balance sheet total (liabilities) | 735.77 | 770.96 | 696.64 | 549.36 | 520.77 |
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.