Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 131.30 | 80.39 | 197.05 | ||
External services | -72.69 | -59.54 | - 125.35 | ||
Gross profit | 38.52 | 13.85 | 26.69 | 73.54 | 70.31 |
Costs of management | -20.09 | -7.01 | -45.01 | ||
Employee benefit expenses | -3.25 | ||||
Other operating expenses | -15.37 | -0.27 | -0.55 | ||
Total depreciation | -4.91 | -0.43 | -4.02 | ||
EBIT | 12.05 | 12.81 | 26.69 | 73.54 | 62.49 |
Other financial expenses | -11.27 | -11.67 | -12.09 | -13.64 | -13.04 |
Pre-tax profit | 0.78 | 1.14 | 14.60 | 59.90 | 49.44 |
Net earnings | 0.78 | 1.14 | 14.60 | 59.90 | 49.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 96.91 | 98.41 | 98.41 | 130.41 | 130.41 |
Inventories total | 96.91 | 98.41 | 98.41 | 130.41 | 130.41 |
Current amounts owed by group member comp. | 2.50 | 2.50 | |||
Short term receivables total | 2.50 | 2.50 | |||
Cash and bank deposits | 2.50 | 2.50 | |||
Cash and cash equivalents | 2.50 | 2.50 | |||
Balance sheet total (assets) | 101.91 | 103.41 | 98.41 | 130.41 | 130.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 177.44 | - 176.66 | - 145.71 | - 142.77 | -86.83 |
Profit of the financial year | 0.78 | 1.14 | 14.60 | 59.90 | 49.44 |
Shareholders equity total | - 126.66 | - 125.53 | -81.11 | -32.86 | 12.62 |
Non-current liabilities total | |||||
Current loans from credit institutions | 202.83 | 195.40 | 173.73 | 163.28 | 117.80 |
Current trade creditors | 2.48 | 7.75 | |||
Other non-interest bearing current liabilities | 23.26 | 25.79 | 5.79 | ||
Current liabilities total | 228.58 | 228.94 | 179.52 | 163.28 | 117.80 |
Balance sheet total (liabilities) | 101.91 | 103.41 | 98.41 | 130.41 | 130.41 |
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