Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 354.00 | 4 855.00 | 5 990.00 | 6 649.00 | 9 395.97 |
| Costs of management | -5 882.00 | -4 878.00 | -5 242.00 | -6 272.00 | -7 060.66 |
| EBIT | -1 528.00 | -23.00 | 748.00 | 377.00 | 2 335.32 |
| Other financial income | 59.00 | 24.00 | 6.00 | 8.81 | |
| Other financial expenses | -1.00 | -16.00 | -21.00 | -38.00 | - 108.90 |
| Pre-tax profit | -1 470.00 | -15.00 | 733.00 | 339.00 | 2 235.23 |
| Income taxes | 317.00 | -7.00 | - 162.00 | -75.00 | - 496.87 |
| Net earnings | -1 153.00 | -22.00 | 571.00 | 264.00 | 1 738.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.00 | 67.00 | |||
| Inventories total | 47.00 | 67.00 | |||
| Current trade debtors | 7 796.00 | 7 966.00 | 10 631.00 | 8 471.00 | 10 783.02 |
| Current amounts owed by group member comp. | 3 184.00 | 3 404.00 | |||
| Prepayments and accrued income | 33.00 | 19.00 | 81.00 | 71.00 | 38.85 |
| Current other receivables | 168.00 | 62.00 | 7.00 | 10.00 | 1.80 |
| Current deferred tax assets | 310.00 | 16.00 | |||
| Short term receivables total | 11 491.00 | 11 467.00 | 10 719.00 | 8 552.00 | 10 823.68 |
| Cash and bank deposits | 117.00 | 342.00 | 1 317.00 | 1 296.00 | 1 869.77 |
| Cash and cash equivalents | 117.00 | 342.00 | 1 317.00 | 1 296.00 | 1 869.77 |
| Balance sheet total (assets) | 11 608.00 | 11 856.00 | 12 103.00 | 9 848.00 | 12 693.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 300.00 | 1 800.00 | ||
| Retained earnings | 3 664.00 | 2 511.00 | 2 089.00 | 2 360.00 | 823.91 |
| Profit of the financial year | -1 153.00 | -22.00 | 571.00 | 264.00 | 1 738.37 |
| Shareholders equity total | 3 011.00 | 2 989.00 | 3 560.00 | 3 424.00 | 4 862.28 |
| Provisions | 3.00 | 5.00 | 0.24 | ||
| Non-current other liabilities | 284.00 | ||||
| Non-current liabilities total | 284.00 | ||||
| Current loans from credit institutions | 2 278.00 | ||||
| Current trade creditors | 606.00 | 492.00 | 770.00 | 1 018.00 | 510.24 |
| Current owed to group member | 401.00 | 470.00 | 3 053.00 | 1 635.00 | 1 734.87 |
| Short-term deferred tax liabilities | 12.00 | 143.00 | 74.00 | 501.24 | |
| Other non-interest bearing current liabilities | 3 667.00 | 6 345.00 | 2 998.00 | 2 599.00 | 3 343.91 |
| Accruals and deferred income | 1 361.00 | 1 548.00 | 1 576.00 | 1 093.00 | 1 740.68 |
| Current liabilities total | 8 313.00 | 8 867.00 | 8 540.00 | 6 419.00 | 7 830.93 |
| Balance sheet total (liabilities) | 11 608.00 | 11 856.00 | 12 103.00 | 9 848.00 | 12 693.45 |
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.