Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 350.27 | 1 526.35 | 2 698.80 | 3 649.96 | 3 600.43 |
Employee benefit expenses | -1 428.51 | -1 399.83 | -1 614.80 | -2 423.15 | -3 725.81 |
Other operating expenses | -31.50 | ||||
Total depreciation | - 301.46 | - 268.63 | - 170.68 | - 435.42 | - 462.48 |
EBIT | - 379.70 | - 142.12 | 881.82 | 791.39 | - 587.86 |
Other financial income | 116.71 | 4.19 | 2.61 | 6.25 | 61.69 |
Other financial expenses | -76.15 | -40.92 | -61.90 | -82.99 | - 195.16 |
Pre-tax profit | - 339.14 | - 178.85 | 822.52 | 714.65 | - 721.34 |
Income taxes | 74.33 | 41.22 | - 159.34 | - 159.49 | 156.99 |
Net earnings | - 264.81 | - 137.63 | 663.18 | 555.16 | - 564.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 40.83 | 30.83 | |||
Intangible assets total | 40.83 | 30.83 | |||
Machinery and equipment | 1 273.75 | 1 005.12 | 802.94 | 1 830.62 | 1 378.14 |
Tangible assets total | 1 273.75 | 1 005.12 | 802.94 | 1 830.62 | 1 378.14 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 268.40 | 487.09 | 323.15 | 1 080.27 | 1 648.14 |
Inventories total | 268.40 | 487.09 | 323.15 | 1 080.27 | 1 648.14 |
Current trade debtors | 228.89 | 95.35 | 1 011.78 | 870.29 | 1 285.61 |
Current amounts owed by group member comp. | 2 649.83 | 57.66 | 59.96 | ||
Prepayments and accrued income | 17.63 | 27.02 | 26.52 | 43.73 | 71.98 |
Current other receivables | 20.74 | 571.35 | 278.30 | 775.75 | 568.86 |
Current deferred tax assets | 166.99 | ||||
Short term receivables total | 2 917.09 | 751.38 | 1 376.55 | 1 689.78 | 2 093.43 |
Cash and bank deposits | 756.53 | 1 089.36 | |||
Cash and cash equivalents | 756.53 | 1 089.36 | |||
Balance sheet total (assets) | 4 459.24 | 2 243.58 | 3 259.17 | 5 730.87 | 5 150.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
Retained earnings | -95.43 | - 360.24 | - 497.87 | 165.31 | 720.47 |
Profit of the financial year | - 264.81 | - 137.63 | 663.18 | 555.16 | - 564.35 |
Shareholders equity total | 189.76 | 52.13 | 715.31 | 1 270.47 | 706.12 |
Provisions | 12.00 | 60.00 | 63.00 | 97.00 | 107.00 |
Non-current other liabilities | 19.86 | 59.97 | 61.32 | ||
Non-current liabilities total | 19.86 | 59.97 | 61.32 | ||
Current loans from credit institutions | 3 810.42 | 158.82 | 283.84 | ||
Current trade creditors | 181.56 | 251.97 | 580.00 | 775.98 | 657.48 |
Current owed to group member | 1 169.46 | 1 169.46 | 2 853.87 | 2 428.10 | |
Short-term deferred tax liabilities | 215.64 | 125.49 | |||
Other non-interest bearing current liabilities | 245.06 | 491.23 | 397.72 | 474.92 | 556.58 |
Accruals and deferred income | 0.58 | 56.71 | 133.14 | 411.42 | |
Current liabilities total | 4 237.62 | 2 071.49 | 2 419.54 | 4 363.39 | 4 337.43 |
Balance sheet total (liabilities) | 4 459.24 | 2 243.58 | 3 259.17 | 5 730.87 | 5 150.55 |
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