Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.87 | 497.71 | 209.88 | 275.41 | 126.17 |
| Employee benefit expenses | - 394.39 | - 344.31 | - 255.30 | - 305.06 | - 287.32 |
| Total depreciation | -4.50 | -4.50 | -4.50 | -2.50 | |
| EBIT | 64.98 | 148.91 | -49.92 | -32.15 | - 161.15 |
| Other financial expenses | -0.68 | -1.49 | -5.22 | -7.78 | -7.92 |
| Pre-tax profit | 64.30 | 147.41 | -55.14 | -39.92 | - 169.08 |
| Income taxes | -16.00 | -33.26 | 6.26 | -3.20 | |
| Net earnings | 48.31 | 114.16 | -48.88 | -43.12 | - 169.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.50 | 7.00 | 2.50 | ||
| Tangible assets total | 11.50 | 7.00 | 2.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.55 | 128.43 | 61.53 | 278.10 | 105.00 |
| Current deferred tax assets | 9.01 | 9.00 | |||
| Short term receivables total | 60.55 | 128.43 | 61.53 | 287.11 | 114.00 |
| Cash and bank deposits | 199.66 | 402.44 | 378.24 | 206.59 | 84.28 |
| Cash and cash equivalents | 199.66 | 402.44 | 378.24 | 206.59 | 84.28 |
| Balance sheet total (assets) | 271.71 | 537.87 | 442.26 | 493.70 | 198.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.20 | |||
| Retained earnings | -38.86 | -45.75 | 68.40 | 19.53 | -23.60 |
| Profit of the financial year | 48.31 | 114.16 | -48.88 | -43.12 | - 169.08 |
| Shareholders equity total | 113.45 | 173.60 | 69.52 | 26.40 | - 142.67 |
| Provisions | 0.21 | 1.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.08 | 11.37 | 95.42 | 10.89 | |
| Current owed to participating | 111.88 | 202.07 | 279.42 | 298.49 | 249.41 |
| Short-term deferred tax liabilities | 11.54 | 38.47 | 22.53 | ||
| Other non-interest bearing current liabilities | 34.63 | 122.11 | 59.42 | 73.39 | 80.66 |
| Current liabilities total | 158.05 | 362.72 | 372.74 | 467.30 | 340.96 |
| Balance sheet total (liabilities) | 271.71 | 537.87 | 442.26 | 493.70 | 198.28 |
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.