Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 22.31 | 16.75 | 30.60 | 45.83 | 46.39 |
Costs of manufacturing | -11.62 | -4.70 | -10.50 | -16.84 | -16.15 |
External services | -3.29 | -2.22 | -2.99 | -2.87 | -3.87 |
Gross profit | 7.40 | 9.83 | 17.10 | 26.12 | 26.38 |
Employee benefit expenses | -3.57 | -3.27 | -4.74 | -5.66 | -6.16 |
Other operating expenses | -0.03 | ||||
Total depreciation | -0.00 | -0.00 | -0.02 | -0.08 | -0.39 |
EBIT | 3.81 | 6.55 | 12.34 | 20.38 | 19.82 |
Net income from associates (fin.) | 0.74 | 0.58 | 0.74 | 0.80 | 0.76 |
Pre-tax profit | 4.55 | 7.13 | 13.08 | 21.18 | 20.58 |
Income taxes | -0.85 | -1.44 | -2.72 | -4.49 | -4.37 |
Net earnings | 3.70 | 5.69 | 10.36 | 16.69 | 16.21 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 0.01 | 0.01 | 0.09 | 0.81 | 1.80 |
Tangible assets total | 0.01 | 0.01 | 0.09 | 0.81 | 1.80 |
Holdings in group member companies | 1.54 | 2.11 | 2.85 | 3.65 | 4.41 |
Other receivables | 0.11 | 0.11 | 0.11 | 0.11 | 0.17 |
Investments total | 1.64 | 2.22 | 2.97 | 3.76 | 4.58 |
Non-current loans receivable | 110.49 | 135.86 | 242.08 | 334.12 | 342.62 |
Non-current other receivables | 15.83 | 17.92 | 24.04 | 28.52 | 34.32 |
Long term receivables total | 126.32 | 153.77 | 266.12 | 362.65 | 376.94 |
Finished products/goods | 1.49 | 0.12 | 0.27 | ||
Inventories total | 1.49 | 0.12 | 0.27 | ||
Current trade debtors | 0.70 | 2.06 | 2.25 | 1.11 | 1.74 |
Current amounts owed by group member comp. | 0.96 | 1.67 | 2.48 | 2.37 | 1.36 |
Prepayments and accrued income | 0.34 | 1.37 | |||
Current other receivables | 0.48 | 2.18 | 0.28 | 0.34 | |
Current deferred tax assets | 0.81 | 0.21 | |||
Short term receivables total | 2.81 | 4.43 | 6.91 | 3.76 | 4.82 |
Cash and bank deposits | 0.50 | 0.50 | |||
Cash and cash equivalents | 0.50 | 0.50 | |||
Balance sheet total (assets) | 132.77 | 161.04 | 276.36 | 370.98 | 388.12 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
Other reserves | 1.49 | 2.06 | 2.80 | 3.60 | 4.36 |
Retained earnings | 18.25 | 21.37 | 26.32 | 35.87 | 51.80 |
Profit of the financial year | 3.70 | 5.69 | 10.36 | 16.69 | 16.21 |
Shareholders equity total | 24.02 | 29.71 | 40.06 | 56.75 | 72.96 |
Provisions | 9.79 | 11.23 | 11.17 | 12.79 | 15.94 |
Capital loans | 9.25 | ||||
Non-current liabilities total | 9.25 | ||||
Current loans from credit institutions | 83.95 | 0.00 | |||
Advances received | 2.89 | 2.70 | 3.15 | 3.37 | |
Current trade creditors | 2.49 | 4.45 | 11.73 | 9.77 | 5.79 |
Current owed to group member | 0.02 | 110.52 | 203.10 | 277.14 | 278.28 |
Short-term deferred tax liabilities | 2.79 | 2.87 | 1.22 | ||
Other non-interest bearing current liabilities | 2.10 | 2.24 | 4.82 | 8.51 | 10.56 |
Accruals and deferred income | 1.15 | ||||
Current liabilities total | 89.71 | 120.10 | 225.13 | 301.44 | 299.22 |
Balance sheet total (liabilities) | 132.77 | 161.04 | 276.36 | 370.98 | 388.12 |
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.