Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 849.00 | 297.00 | 433.00 | -7.52 | |
Employee benefit expenses | - 617.00 | - 649.00 | - 583.00 | - 160.00 | -3.70 |
EBIT | 232.00 | - 352.00 | - 150.00 | - 160.00 | -11.22 |
Other financial income | 2.00 | 1.00 | 2.00 | 2.00 | 2.30 |
Other financial expenses | -3.00 | -1.00 | -0.01 | ||
Pre-tax profit | 234.00 | - 351.00 | - 151.00 | - 159.00 | -8.93 |
Income taxes | -63.00 | 68.00 | -68.00 | ||
Net earnings | 171.00 | - 283.00 | - 219.00 | - 159.00 | -8.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.05 |
Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.05 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 214.00 | 75.00 | |||
Current amounts owed by group member comp. | 53.00 | 55.00 | 62.76 | ||
Prepayments and accrued income | 9.00 | 24.00 | 2.00 | ||
Current other receivables | 200.00 | 44.00 | 37.00 | 1.00 | |
Current deferred tax assets | 68.00 | ||||
Short term receivables total | 423.00 | 211.00 | 92.00 | 56.00 | 62.76 |
Cash and bank deposits | 473.00 | 442.00 | 225.00 | 25.00 | 10.84 |
Cash and cash equivalents | 473.00 | 442.00 | 225.00 | 25.00 | 10.84 |
Balance sheet total (assets) | 899.00 | 656.00 | 320.00 | 84.00 | 76.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 485.00 | 656.00 | 374.00 | 155.00 | -4.74 |
Profit of the financial year | 171.00 | - 283.00 | - 219.00 | - 159.00 | -8.93 |
Shareholders equity total | 736.00 | 453.00 | 235.00 | 76.00 | 66.33 |
Non-current liabilities total | |||||
Current loans from credit institutions | 5.00 | ||||
Current trade creditors | 13.00 | 31.00 | 9.00 | 7.00 | 7.00 |
Current owed to group member | 5.00 | 7.00 | |||
Short-term deferred tax liabilities | 63.00 | ||||
Other non-interest bearing current liabilities | 77.00 | 165.00 | 76.00 | 1.00 | 3.31 |
Current liabilities total | 163.00 | 203.00 | 85.00 | 8.00 | 10.31 |
Balance sheet total (liabilities) | 899.00 | 656.00 | 320.00 | 84.00 | 76.64 |
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