Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.98 | - 445.89 | 653.32 | 444.25 | 714.10 |
| Employee benefit expenses | - 295.83 | - 237.51 | - 292.75 | - 367.84 | - 372.19 |
| Other operating expenses | -26.46 | -79.39 | |||
| Total depreciation | -8.02 | -30.48 | -23.04 | -23.04 | -23.04 |
| EBIT | 138.12 | - 713.88 | 337.53 | 26.90 | 239.48 |
| Other financial expenses | -8.96 | -35.60 | -40.54 | -2.83 | -1.38 |
| Pre-tax profit | 129.16 | - 749.48 | 296.99 | 24.07 | 238.10 |
| Income taxes | 14.51 | 162.17 | -71.85 | -8.36 | -58.13 |
| Net earnings | 143.67 | - 587.32 | 225.14 | 15.72 | 179.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.29 | 3.57 | |||
| Intangible assets total | 4.29 | 3.57 | |||
| Buildings | 2.86 | 2.14 | 1.43 | ||
| Machinery and equipment | 21.93 | 89.29 | 66.97 | 44.65 | 22.32 |
| Tangible assets total | 21.93 | 89.29 | 69.83 | 46.79 | 23.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.70 | 60.26 | 139.37 | 110.27 | 35.88 |
| Current other receivables | 3.47 | 3.47 | 3.49 | 3.49 | 3.49 |
| Current deferred tax assets | 14.51 | 176.67 | 114.40 | 106.04 | 47.91 |
| Short term receivables total | 222.68 | 240.40 | 257.26 | 219.80 | 87.28 |
| Cash and bank deposits | 188.09 | 73.43 | 400.98 | 347.78 | 184.97 |
| Cash and cash equivalents | 188.09 | 73.43 | 400.98 | 347.78 | 184.97 |
| Balance sheet total (assets) | 436.99 | 406.69 | 728.07 | 614.37 | 296.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 211.86 | -68.19 | - 693.91 | - 468.78 | - 453.06 |
| Profit of the financial year | 143.67 | - 587.32 | 225.14 | 15.72 | 179.96 |
| Shareholders equity total | 11.81 | - 575.51 | - 388.78 | - 373.06 | - 193.09 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current liabilities total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current trade creditors | 12.00 | 12.00 | 23.25 | 169.16 | 15.00 |
| Current owed to participating | 217.04 | 862.63 | 931.44 | 679.76 | 341.25 |
| Other non-interest bearing current liabilities | 196.14 | 77.57 | 132.16 | 108.51 | 102.84 |
| Current liabilities total | 425.18 | 952.20 | 1 086.85 | 957.43 | 459.09 |
| Balance sheet total (liabilities) | 436.99 | 406.69 | 728.07 | 614.37 | 296.00 |
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.