Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 980.51 | 2 166.50 | 2 053.27 | 1 276.03 | 1 215.75 |
| Employee benefit expenses | -2 241.79 | -2 019.43 | -1 985.92 | -2 126.63 | -2 145.97 |
| Total depreciation | -22.67 | -22.67 | -10.00 | -37.25 | -66.98 |
| EBIT | - 283.95 | 124.41 | 57.35 | - 887.85 | - 997.21 |
| Other financial expenses | -18.63 | -9.88 | -3.90 | -12.32 | -30.44 |
| Pre-tax profit | - 302.58 | 114.54 | 53.45 | - 900.16 | -1 027.64 |
| Income taxes | 62.95 | -25.89 | -11.96 | 198.02 | - 231.00 |
| Net earnings | - 239.64 | 88.64 | 41.49 | - 702.15 | -1 258.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Buildings | 106.62 | 95.39 | |||
| Machinery and equipment | 12.67 | 281.31 | 270.31 | ||
| Tangible assets total | 12.67 | 387.93 | 365.70 | ||
| Other receivables | 325.30 | 333.27 | 331.08 | 109.31 | 116.88 |
| Investments total | 325.30 | 333.27 | 331.08 | 109.31 | 116.88 |
| Deferred tax assets | 70.00 | 45.00 | 33.00 | 231.00 | |
| Long term receivables total | 70.00 | 45.00 | 33.00 | 231.00 | |
| Finished products/goods | 2 709.12 | 2 580.22 | 3 005.96 | 3 368.09 | 3 183.46 |
| Inventories total | 2 709.12 | 2 580.22 | 3 005.96 | 3 368.09 | 3 183.46 |
| Current trade debtors | 25.98 | 23.12 | 47.82 | 37.76 | 14.41 |
| Prepayments and accrued income | 37.90 | 28.99 | |||
| Current other receivables | 140.30 | 186.31 | 54.67 | 62.23 | 55.73 |
| Current deferred tax assets | 21.00 | 42.00 | 20.00 | 4.00 | 8.00 |
| Short term receivables total | 187.28 | 251.43 | 122.48 | 141.89 | 107.13 |
| Cash and bank deposits | 124.89 | 219.29 | 657.63 | 97.93 | 254.71 |
| Cash and cash equivalents | 124.89 | 219.29 | 657.63 | 97.93 | 254.71 |
| Balance sheet total (assets) | 3 469.26 | 3 459.21 | 4 170.15 | 4 346.14 | 4 027.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 740.17 | 500.53 | 589.17 | 630.67 | -71.48 |
| Profit of the financial year | - 239.64 | 88.64 | 41.49 | - 702.15 | -1 258.64 |
| Shareholders equity total | 725.53 | 714.17 | 755.67 | 53.52 | -1 205.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 156.17 | 375.08 | 716.15 | 2 364.00 | 2 949.42 |
| Current trade creditors | 1 280.47 | 1 491.91 | 1 505.45 | 1 284.79 | 1 642.80 |
| Current owed to participating | 50.00 | 75.00 | 25.00 | ||
| Short-term deferred tax liabilities | 26.00 | ||||
| Other non-interest bearing current liabilities | 231.09 | 803.05 | 1 167.87 | 643.83 | 640.78 |
| Current liabilities total | 2 743.72 | 2 745.04 | 3 414.48 | 4 292.62 | 5 233.01 |
| Balance sheet total (liabilities) | 3 469.26 | 3 459.21 | 4 170.15 | 4 346.14 | 4 027.89 |
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.