Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 662.59 | 800.59 | 831.53 | 700.75 |
Employee benefit expenses | - 678.03 | - 949.27 | - 786.39 | - 590.03 |
Total depreciation | -11.25 | -10.55 | -11.82 | -11.82 |
EBIT | -26.69 | - 159.23 | 33.33 | 97.89 |
Other financial income | 0.10 | 1.58 | 0.37 | 0.55 |
Other financial expenses | -43.51 | -21.06 | -28.56 | -30.71 |
Pre-tax profit | -70.10 | - 178.71 | 5.14 | 67.72 |
Income taxes | 21.46 | 29.09 | -5.27 | -15.29 |
Net earnings | -48.64 | - 149.61 | -0.14 | 52.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 18.37 | 16.47 | 14.57 | |
Machinery and equipment | 38.33 | 28.41 | 18.50 | 8.58 |
Tangible assets total | 38.33 | 46.78 | 34.97 | 23.15 |
Other receivables | 6.53 | 6.53 | 6.53 | |
Investments total | 6.53 | 6.53 | 6.53 | |
Long term receivables total | ||||
Raw materials and consumables | 40.00 | 100.00 | 100.00 | 100.00 |
Inventories total | 40.00 | 100.00 | 100.00 | 100.00 |
Current trade debtors | 140.58 | 220.50 | 95.12 | 287.75 |
Prepayments and accrued income | 36.20 | 29.26 | 12.75 | 3.75 |
Current other receivables | 40.00 | 0.00 | 1.46 | |
Current deferred tax assets | 21.46 | 50.55 | 45.28 | 29.99 |
Short term receivables total | 238.23 | 300.32 | 154.61 | 321.49 |
Cash and bank deposits | 58.59 | 6.98 | 4.48 | |
Cash and cash equivalents | 58.59 | 6.98 | 4.48 | |
Balance sheet total (assets) | 375.16 | 460.60 | 300.57 | 451.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -48.64 | - 198.25 | - 198.39 | |
Profit of the financial year | -48.64 | - 149.61 | -0.14 | 52.43 |
Shareholders equity total | -8.64 | - 158.25 | - 158.39 | - 105.95 |
Provisions | 0.00 | |||
Non-current loans from credit institutions | 179.96 | 141.33 | 99.60 | 51.90 |
Non-current liabilities total | 179.96 | 141.33 | 99.60 | 51.90 |
Current loans from credit institutions | 37.90 | 165.18 | 117.29 | 205.93 |
Current trade creditors | 72.51 | 144.26 | 147.57 | 152.22 |
Other non-interest bearing current liabilities | 93.43 | 168.07 | 94.50 | 147.07 |
Current liabilities total | 203.84 | 477.51 | 359.36 | 505.23 |
Balance sheet total (liabilities) | 375.16 | 460.60 | 300.57 | 451.17 |
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