Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.76 | 122.59 | 346.90 | -17.88 | -6.26 |
| Employee benefit expenses | - 395.22 | - 361.08 | - 215.94 | -72.55 | -1.44 |
| Other operating expenses | -2.56 | ||||
| EBIT | 40.54 | - 238.48 | 130.95 | -90.44 | -10.26 |
| Other financial expenses | -0.83 | -1.46 | -0.72 | -13.68 | -0.05 |
| Pre-tax profit | 39.72 | - 239.94 | 130.23 | - 104.12 | -10.31 |
| Income taxes | -8.79 | 52.74 | -46.15 | 19.71 | |
| Net earnings | 30.92 | - 187.21 | 84.08 | -84.41 | -10.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 406.00 | 200.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | 406.00 | 200.00 | 125.00 | 125.00 | 125.00 |
| Prepayments and accrued income | 76.85 | 81.75 | |||
| Current other receivables | 6.09 | 3.29 | |||
| Current deferred tax assets | 21.41 | 74.14 | 27.99 | 47.90 | 47.90 |
| Short term receivables total | 104.35 | 159.18 | 27.99 | 47.90 | 47.90 |
| Cash and bank deposits | 210.19 | 147.47 | 2.58 | 2.27 | |
| Cash and cash equivalents | 210.19 | 147.47 | 2.58 | 2.27 | |
| Balance sheet total (assets) | 720.54 | 506.65 | 155.57 | 175.16 | 172.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 200.13 | - 169.20 | - 356.41 | - 272.33 | - 356.74 |
| Profit of the financial year | 30.92 | - 187.21 | 84.08 | -84.41 | -10.31 |
| Shareholders equity total | -44.20 | - 231.41 | - 147.33 | - 231.74 | - 242.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | ||||
| Current trade creditors | 158.07 | 201.32 | 8.72 | 4.88 | 4.88 |
| Other non-interest bearing current liabilities | 606.67 | 536.74 | 294.18 | 402.03 | 409.09 |
| Current liabilities total | 764.74 | 738.06 | 302.90 | 406.91 | 414.95 |
| Balance sheet total (liabilities) | 720.54 | 506.65 | 155.57 | 175.16 | 172.90 |
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.