Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 45 805.26 | 34 406.24 | 26 926.97 |
| Employee benefit expenses | -20 345.54 | -27 407.28 | -33 396.88 |
| Total depreciation | - 679.60 | - 599.74 | - 865.66 |
| EBIT | 24 780.12 | 6 399.22 | -7 335.58 |
| Other financial income | 6.61 | 153.40 | 9.21 |
| Other financial expenses | - 372.10 | -1 205.75 | -2 239.49 |
| Income from other inv. held as non-curr. assets | 56.75 | 90.77 | 91.90 |
| Net income from associates (fin.) | 3 261.97 | - 330.00 | |
| Pre-tax profit | 27 733.35 | 5 437.64 | -9 803.96 |
| Income taxes | -5 390.50 | -1 996.20 | 1 106.61 |
| Net earnings | 22 342.85 | 3 441.44 | -8 697.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 744.27 | 500.59 | 784.24 | |
| Intangible rights | 228.61 | |||
| Intangible assets total | 744.27 | 500.59 | 1 012.85 | |
| Buildings | 7 272.48 | 8 629.36 | ||
| Machinery and equipment | 808.73 | 1 236.09 | 2 193.02 | |
| Tangible assets total | 808.73 | 8 508.56 | 10 822.38 | |
| Participating interests | 20.00 | |||
| Other receivables | 344.09 | 392.14 | 951.33 | |
| Investments total | 344.09 | 412.14 | 951.33 | |
| Non-current other receivables | 7 261.29 | 7 352.06 | 7 443.96 | |
| Long term receivables total | 7 261.29 | 7 352.06 | 7 443.96 | |
| Raw materials and consumables | 3 874.39 | 6 979.85 | 6 358.86 | |
| Finished products/goods | 26 107.74 | 50 108.73 | 31 765.68 | |
| Advance payments | 5 153.66 | 3 671.32 | 3 608.22 | |
| Inventories total | 35 135.79 | 60 759.91 | 41 732.75 | |
| Current trade debtors | 10 053.84 | 17 288.89 | 5 568.50 | |
| Current owed by particip. interest comp. | 310.00 | |||
| Prepayments and accrued income | 594.98 | 1 080.72 | 880.03 | |
| Current other receivables | 247.02 | 325.77 | 593.56 | |
| Current deferred tax assets | 1 128.00 | |||
| Short term receivables total | 10 895.84 | 19 005.38 | 8 170.09 | |
| Cash and bank deposits | 22.01 | 11 682.14 | 1 117.80 | 2 715.92 |
| Cash and cash equivalents | 22.01 | 11 682.14 | 1 117.80 | 2 715.92 |
| Balance sheet total (assets) | 22.01 | 66 872.15 | 97 656.43 | 72 849.28 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | |
| Shares repurchased | 1 000.00 | |||
| Other reserves | 469.39 | 224.50 | 700.85 | |
| Retained earnings | 9 386.89 | 31 160.23 | 36 488.06 | |
| Profit of the financial year | 22 342.85 | 3 441.44 | -8 697.35 | |
| Minority interest (BS) | 8 703.10 | 8 517.50 | 6 506.06 | |
| Shareholders equity total | 42 027.23 | 43 468.67 | 35 122.62 | |
| Provisions | 108.00 | 133.00 | 129.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 476.72 | 33 083.10 | 29 321.79 | |
| Advances received | 1 546.12 | |||
| Current trade creditors | 11 174.55 | 18 175.00 | 3 708.89 | |
| Current owed to group member | 14.23 | |||
| Short-term deferred tax liabilities | 5 262.11 | 1 536.88 | 1 361.73 | |
| Other non-interest bearing current liabilities | 6 252.43 | 1 263.79 | 3 320.02 | |
| Current liabilities total | 24 711.92 | 54 058.77 | 37 726.66 | |
| Balance sheet total (liabilities) | 108.00 | 66 872.15 | 97 656.43 | 72 849.28 |
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.