Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 263.00 | 431.00 | 423.00 | 475.04 |
| Employee benefit expenses | - 248.00 | - 367.00 | - 366.00 | - 365.80 |
| Total depreciation | -50.00 | -57.00 | -71.24 | |
| EBIT | 15.00 | 14.00 | 38.00 | |
| Other financial income | 17.00 | -15.00 | 0.46 | |
| Other financial expenses | -1.00 | -7.00 | -13.00 | -11.70 |
| Pre-tax profit | 14.15 | 25.00 | -29.00 | 26.76 |
| Income taxes | -3.15 | -11.00 | 24.00 | -5.87 |
| Net earnings | 11.00 | 14.00 | -5.00 | 20.88 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 300.00 | 230.00 | 196.28 | |
| Tangible assets total | 300.00 | 230.00 | 196.28 | |
| Other receivables | 1.00 | |||
| Investments total | 1.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 20.00 | 25.00 | 18.48 | |
| Inventories total | 20.00 | 25.00 | 18.48 | |
| Current trade debtors | 138.00 | 123.00 | 4.00 | 70.11 |
| Prepayments and accrued income | 6.00 | 6.00 | 12.00 | 23.69 |
| Current other receivables | -1.00 | 0.01 | ||
| Current deferred tax assets | 13.00 | 7.26 | ||
| Short term receivables total | 144.00 | 128.00 | 29.00 | 101.07 |
| Cash and bank deposits | 89.00 | 11.00 | 177.00 | 23.93 |
| Cash and cash equivalents | 89.00 | 11.00 | 177.00 | 23.93 |
| Balance sheet total (assets) | 233.00 | 460.00 | 461.00 | 339.76 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.00 | 25.00 | 20.40 | |
| Profit of the financial year | 11.00 | 14.00 | -5.00 | 20.88 |
| Shareholders equity total | 51.00 | 65.00 | 60.00 | 81.29 |
| Provisions | 1.00 | 11.00 | ||
| Non-current other liabilities | 3.00 | 196.00 | 135.00 | 77.33 |
| Non-current liabilities total | 3.00 | 196.00 | 135.00 | 77.33 |
| Current loans from credit institutions | 251.00 | 193.00 | 135.33 | |
| Current trade creditors | 10.00 | |||
| Short-term deferred tax liabilities | 3.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 175.00 | -66.00 | 63.00 | 45.81 |
| Current liabilities total | 178.00 | 188.00 | 266.00 | 181.14 |
| Balance sheet total (liabilities) | 233.00 | 460.00 | 461.00 | 339.76 |
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.