Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.91 | 155.13 | 86.33 | 95.48 | 107.87 |
Wages and salaries | -20.00 | -50.00 | -75.00 | ||
Social security expenses | -0.37 | -0.18 | -0.38 | ||
Employee benefit expenses | -49.68 | -49.12 | |||
Total depreciation | -4.29 | -8.59 | -9.15 | -9.15 | -18.30 |
EBIT | -63.88 | 97.42 | 56.80 | 36.15 | 14.20 |
Other financial income | 0.62 | ||||
Other financial expenses | -0.21 | -0.18 | -0.65 | -0.07 | |
Pre-tax profit | -63.88 | 97.21 | 56.63 | 35.50 | 14.74 |
Income taxes | 11.58 | -26.32 | -14.49 | -4.66 | -3.41 |
Net earnings | -52.30 | 70.90 | 42.13 | 30.83 | 11.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 8.59 | 27.44 | 18.30 | ||
Tangible assets total | 8.59 | 27.44 | 18.30 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3.28 | ||||
Current other receivables | 0.10 | ||||
Current deferred tax assets | 10.63 | ||||
Short term receivables total | 10.63 | 3.28 | 0.10 | ||
Cash and bank deposits | 116.00 | 157.98 | 75.54 | 114.01 | 149.88 |
Cash and cash equivalents | 116.00 | 157.98 | 75.54 | 114.01 | 149.88 |
Balance sheet total (assets) | 135.22 | 161.26 | 102.98 | 132.30 | 149.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -98.73 | - 151.03 | -80.14 | -38.00 | -7.17 |
Profit of the financial year | -52.30 | 70.90 | 42.13 | 30.83 | 11.32 |
Shareholders equity total | -71.03 | -0.14 | 42.00 | 72.83 | 84.15 |
Provisions | 1.89 | ||||
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Current owed to participating | 25.25 | 0.03 | |||
Current owed to group member | 184.32 | 43.69 | 26.89 | 41.38 | 46.05 |
Short-term deferred tax liabilities | 28.21 | 14.49 | 4.66 | 3.41 | |
Other non-interest bearing current liabilities | 13.05 | 57.26 | 12.57 | 6.43 | 9.36 |
Current liabilities total | 204.36 | 161.40 | 60.99 | 59.47 | 65.82 |
Balance sheet total (liabilities) | 135.22 | 161.26 | 102.98 | 132.30 | 149.97 |
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