Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 605.24 | 10 305.23 | 12 867.53 | 14 233.14 | 10 083.92 |
| Employee benefit expenses | -11 670.46 | -8 910.18 | -11 471.84 | -9 367.17 | -8 663.85 |
| Other operating expenses | -39.54 | ||||
| Total depreciation | - 693.85 | - 743.90 | - 703.52 | - 394.74 | - 260.24 |
| EBIT | 240.92 | 651.15 | 652.63 | 4 471.23 | 1 159.83 |
| Other financial income | 69.14 | 76.32 | 222.58 | 254.88 | 79.47 |
| Other financial expenses | - 284.34 | - 534.79 | - 201.39 | - 595.38 | - 888.92 |
| Reduction non-current investment assets | -12 604.36 | ||||
| Pre-tax profit | 25.73 | 192.68 | 673.82 | 4 130.74 | -12 253.98 |
| Income taxes | -8.45 | -71.63 | - 160.33 | - 978.92 | - 112.44 |
| Net earnings | 17.28 | 121.05 | 513.49 | 3 151.82 | -12 366.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 510.47 | 1 057.14 | 796.30 | 811.68 | 328.03 |
| Tangible assets total | 1 510.47 | 1 057.14 | 796.30 | 811.68 | 328.03 |
| Other receivables | 214.69 | 214.69 | 214.69 | 214.69 | 250.91 |
| Investments total | 214.69 | 214.69 | 214.69 | 214.69 | 250.91 |
| Non-curr. owed by group member comp. | 5 228.25 | 4 297.80 | 12 115.43 | 13.39 | |
| Long term receivables total | 5 228.25 | 4 297.80 | 12 115.43 | 13.39 | |
| Raw materials and consumables | 1 499.54 | 2 565.16 | 3 145.57 | 3 403.35 | 2 224.35 |
| Inventories total | 1 499.54 | 2 565.16 | 3 145.57 | 3 403.35 | 2 224.35 |
| Current trade debtors | 4 181.54 | 10 691.20 | 4 426.78 | 12 331.64 | 3 564.40 |
| Current amounts owed by group member comp. | 3 893.24 | 9 017.57 | 14 686.23 | 3 311.32 | 418.56 |
| Prepayments and accrued income | 135.59 | 301.32 | 66.60 | 122.08 | |
| Current other receivables | 946.94 | 600.73 | 190.72 | 487.70 | 1 530.55 |
| Current deferred tax assets | 58.93 | 105.37 | 130.13 | 93.56 | 23.90 |
| Short term receivables total | 9 216.24 | 20 716.19 | 19 500.45 | 16 346.30 | 5 537.41 |
| Cash and bank deposits | 697.51 | 788.00 | 0.97 | 1 444.16 | 3 481.23 |
| Cash and cash equivalents | 697.51 | 788.00 | 0.97 | 1 444.16 | 3 481.23 |
| Balance sheet total (assets) | 18 366.71 | 25 341.18 | 27 955.78 | 34 335.62 | 11 835.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 172.82 | 7 190.10 | 7 311.15 | 7 824.64 | 10 976.46 |
| Profit of the financial year | 17.28 | 121.05 | 513.49 | 3 151.82 | -12 366.42 |
| Shareholders equity total | 7 690.10 | 7 811.15 | 8 324.64 | 11 476.46 | - 889.97 |
| Non-current loans from credit institutions | 4 280.00 | 3 560.00 | |||
| Non-current liabilities total | 4 280.00 | 3 560.00 | |||
| Current loans from credit institutions | 7 240.18 | 4 537.13 | 4 063.57 | 1 924.05 | 6 499.97 |
| Advances received | 2 339.79 | ||||
| Current trade creditors | 1 644.45 | 3 277.29 | 2 145.07 | 3 306.57 | 1 583.02 |
| Current owed to group member | 446.88 | 872.82 | 2 016.55 | 1 830.18 | 111.28 |
| Short-term deferred tax liabilities | 190.84 | 118.07 | 185.09 | 942.35 | 42.79 |
| Other non-interest bearing current liabilities | 1 154.25 | 6 384.93 | 11 220.87 | 10 576.01 | 928.23 |
| Current liabilities total | 10 676.61 | 17 530.03 | 19 631.14 | 18 579.16 | 9 165.29 |
| Balance sheet total (liabilities) | 18 366.71 | 25 341.18 | 27 955.78 | 34 335.62 | 11 835.32 |
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.