Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 780.25 | 76.59 | 652.40 |
| Employee benefit expenses | - 363.13 | - 283.18 | - 516.23 |
| Total depreciation | -56.94 | -45.55 | -42.82 |
| EBIT | 360.18 | - 252.15 | 93.35 |
| Other financial expenses | -1.94 | -2.29 | -8.20 |
| Pre-tax profit | 358.24 | - 254.43 | 85.15 |
| Income taxes | -78.81 | 58.27 | -24.98 |
| Net earnings | 279.42 | - 196.16 | 60.17 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 90.00 | ||
| Machinery and equipment | 227.78 | 182.22 | 290.90 |
| Tangible assets total | 227.78 | 182.22 | 380.90 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 538.08 | 168.06 | |
| Current deferred tax assets | 8.16 | ||
| Short term receivables total | 538.08 | 8.16 | 168.06 |
| Cash and bank deposits | 65.94 | 85.47 | |
| Cash and cash equivalents | 65.94 | 85.47 | |
| Balance sheet total (assets) | 846.80 | 290.85 | 563.96 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 279.42 | 83.26 | |
| Profit of the financial year | 279.42 | - 196.16 | 60.17 |
| Shareholders equity total | 319.42 | 123.26 | 183.43 |
| Provisions | 50.11 | 12.87 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 109.86 | ||
| Current trade creditors | 385.95 | 75.86 | 131.84 |
| Current owed to participating | 60.00 | 46.00 | |
| Short-term deferred tax liabilities | 28.70 | 28.70 | |
| Other non-interest bearing current liabilities | 62.62 | 3.03 | 79.96 |
| Current liabilities total | 477.27 | 167.59 | 367.66 |
| Balance sheet total (liabilities) | 846.80 | 290.85 | 563.96 |
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.