Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 471.09 | 471.00 | 598.27 |
| Employee benefit expenses | - 643.96 | - 644.00 | - 573.77 |
| Total depreciation | -2.54 | -3.00 | -3.04 |
| EBIT | - 175.41 | - 176.00 | 21.46 |
| Other financial expenses | -0.23 | -5.76 | |
| Pre-tax profit | - 175.63 | - 176.00 | 15.70 |
| Income taxes | 36.50 | 37.00 | -2.83 |
| Net earnings | - 139.13 | - 139.00 | 12.87 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.68 | 12.00 | 9.63 |
| Tangible assets total | 12.68 | 12.00 | 9.63 |
| Investments total | |||
| Non-current other receivables | 29.70 | ||
| Long term receivables total | 29.70 | ||
| Finished products/goods | 60.00 | ||
| Inventories total | 60.00 | ||
| Current deferred tax assets | 36.50 | 37.00 | 33.67 |
| Short term receivables total | 36.50 | 37.00 | 33.67 |
| Cash and bank deposits | 41.88 | 42.00 | 53.35 |
| Cash and cash equivalents | 41.88 | 42.00 | 53.35 |
| Balance sheet total (assets) | 91.05 | 91.00 | 186.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 139.13 | ||
| Profit of the financial year | - 139.13 | - 139.00 | 12.87 |
| Shareholders equity total | -99.13 | -99.00 | -86.26 |
| Non-current liabilities total | |||
| Current trade creditors | 16.32 | ||
| Current owed to participating | 5.10 | ||
| Other non-interest bearing current liabilities | 185.09 | 190.00 | 256.30 |
| Current liabilities total | 190.19 | 190.00 | 272.62 |
| Balance sheet total (liabilities) | 91.05 | 91.00 | 186.36 |
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.