Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.43 | 276.75 | 367.88 | 612.48 | 361.52 |
| Employee benefit expenses | - 258.98 | - 172.29 | - 373.28 | - 547.36 | - 364.06 |
| EBIT | -10.55 | 104.46 | -5.39 | 65.12 | -2.54 |
| Other financial expenses | -12.27 | -4.69 | -6.11 | -9.32 | -5.57 |
| Pre-tax profit | -22.82 | 99.77 | -11.50 | 55.79 | -8.10 |
| Net earnings | -22.82 | 99.77 | -11.50 | 55.79 | -8.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.16 | 2.25 | |||
| Short term receivables total | 10.16 | 2.25 | |||
| Cash and bank deposits | 7.67 | 37.24 | 27.29 | 96.10 | 33.45 |
| Cash and cash equivalents | 7.67 | 37.24 | 27.29 | 96.10 | 33.45 |
| Balance sheet total (assets) | 17.82 | 37.24 | 29.54 | 96.10 | 33.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 399.33 | - 422.15 | - 322.38 | - 333.89 | - 278.09 |
| Profit of the financial year | -22.82 | 99.77 | -11.50 | 55.79 | -8.10 |
| Shareholders equity total | - 297.15 | - 197.38 | - 208.89 | - 153.09 | - 161.19 |
| Non-current other liabilities | 86.16 | ||||
| Non-current deferred tax liabilities | 17.23 | ||||
| Non-current liabilities total | 86.16 | 17.23 | |||
| Other non-interest bearing current liabilities | 314.98 | 234.62 | 152.27 | 231.96 | 194.65 |
| Current liabilities total | 314.98 | 234.62 | 152.27 | 231.96 | 194.65 |
| Balance sheet total (liabilities) | 17.82 | 37.24 | 29.54 | 96.10 | 33.45 |
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.