Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 729.73 | 849.04 | 1 374.68 | 278.64 | -18.77 |
Employee benefit expenses | - 756.26 | - 824.59 | -1 363.25 | - 269.39 | |
Total depreciation | -3.70 | -3.70 | -3.70 | -5.67 | |
EBIT | -30.23 | 20.75 | 7.73 | 3.57 | -18.77 |
Other financial expenses | -0.11 | -0.29 | -0.74 | -2.16 | -0.19 |
Pre-tax profit | -30.34 | 20.46 | 6.99 | 1.42 | -18.96 |
Income taxes | 5.33 | -4.83 | -1.82 | -0.30 | 4.17 |
Net earnings | -25.01 | 15.63 | 5.17 | 1.11 | -14.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 13.07 | 9.37 | 5.67 | ||
Tangible assets total | 13.07 | 9.37 | 5.67 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 103.05 | 256.25 | 151.21 | ||
Current amounts owed by group member comp. | 732.88 | 104.38 | |||
Current owed by particip. interest comp. | 5.98 | ||||
Prepayments and accrued income | 10.00 | 1.81 | 16.10 | ||
Current other receivables | 29.72 | 7.26 | 2.51 | ||
Current deferred tax assets | 4.69 | 0.04 | 4.17 | ||
Short term receivables total | 153.44 | 265.32 | 751.52 | 151.21 | 108.55 |
Cash and bank deposits | 92.51 | 110.28 | 40.11 | 40.39 | 16.08 |
Cash and cash equivalents | 92.51 | 110.28 | 40.11 | 40.39 | 16.08 |
Balance sheet total (assets) | 259.02 | 384.98 | 797.30 | 191.59 | 124.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 71.30 | 46.29 | 61.92 | 67.09 | 68.21 |
Profit of the financial year | -25.01 | 15.63 | 5.17 | 1.11 | -14.79 |
Shareholders equity total | 96.29 | 111.92 | 117.09 | 118.21 | 103.42 |
Provisions | 0.14 | ||||
Non-current deferred tax liabilities | 2.00 | ||||
Non-current liabilities total | 2.00 | ||||
Current trade creditors | 19.76 | 18.83 | 23.84 | 11.00 | 11.00 |
Current owed to group member | 27.62 | 2.00 | |||
Short-term deferred tax liabilities | 0.26 | ||||
Other non-interest bearing current liabilities | 142.97 | 254.08 | 654.37 | 34.50 | 8.22 |
Current liabilities total | 162.73 | 272.91 | 678.21 | 73.39 | 21.22 |
Balance sheet total (liabilities) | 259.02 | 384.98 | 797.30 | 191.59 | 124.63 |
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