Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 793.64 | 2 720.65 | 1 944.83 | 1 442.22 | 1 195.99 |
| Employee benefit expenses | -1 482.79 | -2 785.07 | -2 641.13 | -1 019.70 | -1 064.72 |
| Total depreciation | -42.00 | -42.00 | -42.00 | -42.00 | -21.00 |
| EBIT | 268.85 | - 106.42 | - 738.30 | 380.52 | 110.27 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -62.06 | -26.03 | -54.86 | -45.56 | -49.98 |
| Pre-tax profit | 206.78 | - 132.45 | - 793.17 | 335.00 | 60.29 |
| Income taxes | -52.81 | 27.28 | 166.83 | -75.76 | -13.02 |
| Net earnings | 153.97 | - 105.17 | - 626.34 | 259.24 | 47.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.00 | 105.00 | 63.00 | 21.00 | |
| Tangible assets total | 147.00 | 105.00 | 63.00 | 21.00 | |
| Investments total | |||||
| Non-current other receivables | 20.83 | 20.83 | 20.83 | 30.00 | 30.00 |
| Long term receivables total | 20.83 | 20.83 | 20.83 | 30.00 | 30.00 |
| Finished products/goods | 617.15 | 1 824.39 | 1 762.32 | 591.43 | 763.46 |
| Inventories total | 617.15 | 1 824.39 | 1 762.32 | 591.43 | 763.46 |
| Current trade debtors | 23.85 | 35.52 | |||
| Current deferred tax assets | 107.53 | 134.81 | 301.64 | 225.88 | 212.86 |
| Short term receivables total | 131.38 | 170.33 | 301.64 | 225.88 | 212.86 |
| Cash and bank deposits | 453.28 | 692.62 | |||
| Cash and cash equivalents | 453.28 | 692.62 | |||
| Balance sheet total (assets) | 1 369.63 | 2 813.17 | 2 147.78 | 868.31 | 1 006.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 431.62 | - 277.64 | - 382.81 | -1 009.15 | - 749.91 |
| Profit of the financial year | 153.97 | - 105.17 | - 626.34 | 259.24 | 47.27 |
| Shareholders equity total | - 152.65 | - 257.81 | - 884.15 | - 624.91 | - 577.64 |
| Non-current loans from credit institutions | 91.49 | 56.05 | 17.69 | ||
| Non-current other liabilities | 56.82 | 44.81 | 255.27 | 255.27 | 255.27 |
| Non-current liabilities total | 148.31 | 100.86 | 272.96 | 255.27 | 255.27 |
| Current loans from credit institutions | 60.33 | 50.76 | 484.69 | 472.98 | 370.38 |
| Current trade creditors | 890.54 | 1 790.83 | 2 052.98 | 224.78 | 303.21 |
| Other non-interest bearing current liabilities | 423.08 | 1 128.53 | 221.31 | 540.20 | 655.11 |
| Current liabilities total | 1 373.96 | 2 970.12 | 2 758.98 | 1 237.95 | 1 328.70 |
| Balance sheet total (liabilities) | 1 369.63 | 2 813.17 | 2 147.78 | 868.31 | 1 006.32 |
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.