Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 922.55 | ||||
| Gross profit | 2 091.54 | 1 763.47 | 1 521.22 | 1 977.53 | 1 276.65 |
| Employee benefit expenses | -1 459.28 | - 997.59 | -1 436.79 | -1 174.54 | - 833.49 |
| Total depreciation | - 970.57 | - 265.54 | - 503.32 | - 666.50 | - 574.64 |
| EBIT | - 338.31 | 1 031.42 | - 418.88 | 136.50 | - 131.48 |
| Other financial income | 85.52 | 57.68 | 47.94 | 32.38 | 7.47 |
| Other financial expenses | - 103.77 | -33.94 | -47.61 | -61.32 | -77.44 |
| Pre-tax profit | - 356.56 | 1 055.17 | - 418.56 | 107.56 | - 201.45 |
| Income taxes | 77.81 | - 234.20 | 97.04 | -30.12 | 43.03 |
| Net earnings | - 278.75 | 820.96 | - 321.52 | 77.44 | - 158.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 908.40 | 2 777.34 | 3 045.99 | 2 999.50 | 2 186.63 |
| Tangible assets total | 908.40 | 2 777.34 | 3 045.99 | 2 999.50 | 2 186.63 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 375.00 | 420.00 | 460.00 | 420.00 |
| Long term receivables total | 50.00 | 375.00 | 420.00 | 460.00 | 420.00 |
| Inventories total | |||||
| Current trade debtors | 737.25 | 1 092.85 | 424.93 | 376.33 | 251.53 |
| Prepayments and accrued income | 44.07 | 136.04 | 66.03 | 59.46 | 25.45 |
| Current other receivables | 21.00 | 17.68 | 5.00 | ||
| Short term receivables total | 802.32 | 1 228.89 | 508.64 | 435.80 | 281.99 |
| Cash and bank deposits | 319.78 | 334.73 | 28.84 | 449.13 | |
| Cash and cash equivalents | 319.78 | 334.73 | 28.84 | 449.13 | |
| Balance sheet total (assets) | 2 080.50 | 4 715.95 | 3 974.64 | 3 924.13 | 3 337.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 598.46 | 264.42 | 1 085.38 | 763.86 | 841.30 |
| Profit of the financial year | - 278.75 | 820.96 | - 321.52 | 77.44 | - 158.41 |
| Shareholders equity total | 819.72 | 1 640.68 | 1 263.86 | 1 341.30 | 1 182.88 |
| Provisions | 46.74 | 209.60 | 109.45 | 139.56 | 96.53 |
| Non-current leasing loans | 90.18 | 1 404.47 | 1 472.69 | 1 430.68 | 1 033.45 |
| Non-current liabilities total | 90.18 | 1 404.47 | 1 472.69 | 1 430.68 | 1 033.45 |
| Current loans from credit institutions | 100.79 | ||||
| Current trade creditors | 325.23 | 613.05 | 157.41 | 235.40 | 324.07 |
| Short-term deferred tax liabilities | 53.35 | 74.48 | |||
| Other non-interest bearing current liabilities | 798.63 | 794.81 | 795.95 | 777.19 | 700.82 |
| Current liabilities total | 1 123.86 | 1 461.20 | 1 128.64 | 1 012.59 | 1 024.89 |
| Balance sheet total (liabilities) | 2 080.50 | 4 715.95 | 3 974.64 | 3 924.13 | 3 337.75 |
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.