Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.00 | 868.00 | 286.00 | 140.00 | 400.37 |
| Employee benefit expenses | - 711.00 | - 635.00 | - 614.00 | - 531.00 | - 497.06 |
| Total depreciation | -81.00 | -81.00 | -5.00 | -2.00 | |
| EBIT | -40.00 | 152.00 | - 333.00 | - 393.00 | -96.68 |
| Other financial income | 46.00 | 27.00 | 17.00 | 92.00 | 4.66 |
| Other financial expenses | -26.00 | - 104.00 | -65.00 | -65.00 | - 105.92 |
| Pre-tax profit | -20.00 | 75.00 | - 381.00 | - 366.00 | - 197.94 |
| Income taxes | 1.00 | -19.00 | 75.00 | 73.00 | 39.20 |
| Net earnings | -19.00 | 56.00 | - 306.00 | - 293.00 | - 158.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | ||||
| Machinery and equipment | 72.00 | 8.00 | 2.00 | ||
| Tangible assets total | 88.00 | 8.00 | 2.00 | ||
| Investments total | |||||
| Non-current other receivables | 40.00 | 41.00 | 43.00 | 45.00 | 46.63 |
| Long term receivables total | 40.00 | 41.00 | 43.00 | 45.00 | 46.63 |
| Finished products/goods | 1 433.00 | 1 238.00 | 1 621.00 | 1 486.00 | 1 793.11 |
| Inventories total | 1 433.00 | 1 238.00 | 1 621.00 | 1 486.00 | 1 793.11 |
| Current trade debtors | 1 032.00 | 1 238.00 | 1 230.00 | 976.00 | 663.23 |
| Current amounts owed by group member comp. | 327.00 | 385.00 | 111.00 | 90.00 | 120.11 |
| Prepayments and accrued income | 63.00 | 65.00 | 33.00 | 76.00 | 79.94 |
| Current other receivables | 148.00 | 185.00 | 158.00 | 97.00 | 81.35 |
| Current deferred tax assets | 50.00 | 14.00 | 89.00 | 162.00 | 82.97 |
| Short term receivables total | 1 620.00 | 1 887.00 | 1 621.00 | 1 401.00 | 1 027.59 |
| Balance sheet total (assets) | 3 181.00 | 3 174.00 | 3 287.00 | 2 932.00 | 2 867.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 667.00 | 1 648.00 | 1 703.00 | 1 398.00 | 1 105.21 |
| Profit of the financial year | -19.00 | 56.00 | - 306.00 | - 293.00 | - 158.74 |
| Shareholders equity total | 1 773.00 | 1 829.00 | 1 522.00 | 1 230.00 | 1 071.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 874.00 | 784.00 | 792.00 | 800.00 | 592.47 |
| Current trade creditors | 408.00 | 422.00 | 344.00 | 409.00 | 604.87 |
| Current owed to participating | 27.00 | ||||
| Other non-interest bearing current liabilities | 99.00 | 139.00 | 629.00 | 493.00 | 598.51 |
| Current liabilities total | 1 408.00 | 1 345.00 | 1 765.00 | 1 702.00 | 1 795.85 |
| Balance sheet total (liabilities) | 3 181.00 | 3 174.00 | 3 287.00 | 2 932.00 | 2 867.33 |
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.