Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.99 | 552.91 | 482.80 | 984.70 | 955.85 |
| Employee benefit expenses | - 666.66 | - 466.54 | - 452.68 | - 653.22 | - 972.06 |
| Other operating expenses | -66.00 | ||||
| Total depreciation | -40.00 | -40.00 | -27.94 | -89.00 | |
| EBIT | - 181.68 | 46.37 | 30.13 | 237.54 | - 105.21 |
| Other financial income | 4.46 | 0.18 | 8.28 | ||
| Other financial expenses | -9.44 | -3.99 | -2.06 | -15.06 | -21.49 |
| Pre-tax profit | - 186.65 | 42.38 | 28.07 | 222.66 | - 118.42 |
| Income taxes | 35.99 | -10.69 | -8.46 | -55.01 | 16.17 |
| Net earnings | - 150.66 | 31.70 | 19.61 | 167.66 | - 102.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 417.06 | 328.06 | ||
| Tangible assets total | 40.00 | 417.06 | 328.06 | ||
| Other receivables | 34.92 | 34.92 | 14.25 | 14.25 | 14.25 |
| Investments total | 34.92 | 34.92 | 14.25 | 14.25 | 14.25 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 30.00 | 88.53 | |
| Inventories total | 50.00 | 50.00 | 30.00 | 88.53 | |
| Current trade debtors | 41.79 | 49.26 | 105.39 | 238.51 | 150.85 |
| Prepayments and accrued income | 21.29 | 28.57 | 15.57 | 6.87 | 6.60 |
| Current other receivables | 33.95 | ||||
| Current deferred tax assets | 31.53 | 20.84 | 12.38 | ||
| Short term receivables total | 94.61 | 98.67 | 133.33 | 245.38 | 191.41 |
| Cash and bank deposits | 33.08 | 136.36 | 162.97 | 197.89 | 66.68 |
| Cash and cash equivalents | 33.08 | 136.36 | 162.97 | 197.89 | 66.68 |
| Balance sheet total (assets) | 252.61 | 319.95 | 340.55 | 874.58 | 688.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 29.17 | ||||
| Retained earnings | -8.30 | - 129.79 | -98.10 | -78.49 | 89.16 |
| Profit of the financial year | - 150.66 | 31.70 | 19.61 | 167.66 | - 102.25 |
| Shareholders equity total | -4.79 | 26.90 | 46.51 | 214.16 | 111.91 |
| Provisions | 16.82 | 0.65 | |||
| Non-current loans from credit institutions | 276.18 | 216.95 | |||
| Non-current liabilities total | 276.18 | 216.95 | |||
| Current loans from credit institutions | 51.00 | 63.00 | |||
| Current trade creditors | 93.57 | 56.78 | 45.41 | 136.11 | 101.29 |
| Short-term deferred tax liabilities | 25.81 | ||||
| Other non-interest bearing current liabilities | 163.83 | 236.26 | 248.63 | 154.51 | 195.12 |
| Current liabilities total | 257.40 | 293.05 | 294.05 | 367.42 | 359.41 |
| Balance sheet total (liabilities) | 252.61 | 319.95 | 340.55 | 874.58 | 688.93 |
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.