Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 367.00 | 1 504.00 | 1 424.00 | 2 732.62 | 2 184.35 |
| Employee benefit expenses | -1 415.00 | -1 667.00 | -1 480.00 | -2 462.35 | -2 196.01 |
| Total depreciation | -20.00 | -8.00 | |||
| EBIT | -68.00 | - 171.00 | -56.00 | 270.27 | -11.66 |
| Other financial expenses | -9.00 | -1.00 | -3.00 | -31.54 | -2.88 |
| Pre-tax profit | -77.00 | - 172.00 | -59.00 | 238.73 | -14.54 |
| Net earnings | -77.00 | - 172.00 | -59.00 | 238.73 | -14.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 8.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 158.43 | 175.83 | |||
| Finished products/goods | 137.00 | 144.00 | 149.00 | ||
| Inventories total | 137.00 | 144.00 | 149.00 | 158.43 | 175.83 |
| Current trade debtors | 73.00 | 212.00 | 172.00 | 290.44 | 313.94 |
| Current other receivables | 89.00 | 39.00 | 79.00 | 38.91 | 73.91 |
| Short term receivables total | 162.00 | 251.00 | 251.00 | 329.35 | 387.85 |
| Cash and bank deposits | 8.00 | 50.00 | 12.00 | 151.44 | 120.59 |
| Cash and cash equivalents | 8.00 | 50.00 | 12.00 | 151.44 | 120.59 |
| Balance sheet total (assets) | 315.00 | 445.00 | 412.00 | 639.22 | 684.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 165.00 | - 275.00 | - 447.00 | - 505.99 | - 267.26 |
| Profit of the financial year | -77.00 | - 172.00 | -59.00 | 238.73 | -14.54 |
| Shareholders equity total | - 117.00 | - 322.00 | - 381.00 | - 142.26 | - 156.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 34.00 | 58.00 | 100.60 | 157.14 |
| Current owed to participating | 169.96 | 167.86 | |||
| Other non-interest bearing current liabilities | 406.00 | 733.00 | 735.00 | 510.92 | 516.09 |
| Current liabilities total | 432.00 | 767.00 | 793.00 | 781.48 | 841.09 |
| Balance sheet total (liabilities) | 315.00 | 445.00 | 412.00 | 639.22 | 684.28 |
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.