Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 795.87 | 2 138.06 | 7 661.93 | 9 937.65 | 6 496.07 |
| Employee benefit expenses | -13 131.24 | -8 868.48 | -9 172.14 | -9 610.24 | -10 168.23 |
| Other operating expenses | -82.46 | - 174.64 | |||
| Total depreciation | - 641.27 | - 486.88 | - 456.84 | - 457.63 | - 318.08 |
| EBIT | -7 976.63 | -7 217.30 | -2 049.51 | - 130.22 | -4 164.89 |
| Other financial income | 206.70 | 223.61 | 60.50 | 49.80 | 216.21 |
| Other financial expenses | - 393.00 | - 627.60 | - 542.66 | - 703.99 | - 604.20 |
| Net income from associates (fin.) | -61.94 | -4 742.69 | 3 639.51 | -4 888.55 | -3 742.86 |
| Pre-tax profit | -8 224.87 | -12 363.98 | 1 107.85 | -5 672.96 | -8 295.74 |
| Income taxes | 1 666.04 | - 447.63 | 412.67 | 441.85 | - 202.63 |
| Net earnings | -6 558.84 | -12 811.61 | 1 520.51 | -5 231.12 | -8 498.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 220.77 | 1 036.18 | 1 357.63 | 1 180.66 | 985.12 |
| Machinery and equipment | 944.12 | 641.84 | 377.24 | 139.75 | 37.09 |
| Tangible assets total | 2 164.89 | 1 678.02 | 1 734.88 | 1 320.41 | 1 022.22 |
| Holdings in group member companies | 225.80 | 446.80 | 3 966.97 | 26.12 | |
| Other receivables | 555.83 | 569.73 | 584.52 | 604.97 | 620.10 |
| Investments total | 781.63 | 1 016.52 | 4 551.49 | 604.97 | 646.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 664.63 | 530.60 | 424.68 | 621.77 | 564.09 |
| Finished products/goods | 15 626.57 | 12 133.09 | 9 072.79 | 9 762.13 | 9 279.71 |
| Advance payments | 1 352.39 | 620.81 | 675.74 | 814.45 | 316.84 |
| Inventories total | 17 643.58 | 13 284.50 | 10 173.21 | 11 198.35 | 10 160.64 |
| Current trade debtors | 97.84 | 41.19 | 275.61 | 120.52 | 81.89 |
| Current amounts owed by group member comp. | 10 445.52 | 7 586.61 | 3 735.81 | 6 423.36 | 6 679.41 |
| Prepayments and accrued income | 187.89 | 212.80 | 169.37 | 143.51 | 147.53 |
| Current other receivables | 1 498.15 | 1 488.43 | 1 476.78 | 1 536.38 | |
| Current deferred tax assets | 4 683.86 | 1 214.58 | 1 072.66 | 1 101.85 | 899.22 |
| Short term receivables total | 15 415.11 | 10 553.34 | 6 741.89 | 9 266.02 | 9 344.43 |
| Cash and bank deposits | 1 204.85 | 2 796.62 | 6 346.07 | 699.74 | 183.10 |
| Cash and cash equivalents | 1 204.85 | 2 796.62 | 6 346.07 | 699.74 | 183.10 |
| Balance sheet total (assets) | 37 210.06 | 29 328.99 | 29 547.53 | 23 089.50 | 21 356.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 272.98 | 2 722.17 | -10 098.60 | -8 542.10 | 14 825.41 |
| Profit of the financial year | -6 558.84 | -12 811.61 | 1 520.51 | -5 231.12 | -8 498.36 |
| Shareholders equity total | 3 214.14 | -9 589.44 | -8 078.09 | -13 273.22 | 6 827.05 |
| Provisions | 660.00 | ||||
| Non-current other liabilities | 640.82 | ||||
| Non-current liabilities total | 640.82 | ||||
| Current loans from credit institutions | 2 546.72 | 32.61 | 122.45 | 113.50 | 978.55 |
| Advances received | 476.60 | 330.63 | 945.87 | 480.42 | 605.99 |
| Current trade creditors | 1 312.80 | 1 141.23 | 1 680.25 | 936.15 | 1 463.21 |
| Current owed to group member | 28 092.38 | 35 876.96 | 34 098.57 | 34 253.77 | 9 953.61 |
| Other non-interest bearing current liabilities | 926.60 | 1 537.01 | 778.47 | 578.88 | 594.09 |
| Accruals and deferred income | 934.10 | ||||
| Current liabilities total | 33 355.10 | 38 918.44 | 37 625.61 | 36 362.72 | 14 529.56 |
| Balance sheet total (liabilities) | 37 210.06 | 29 328.99 | 30 207.53 | 23 089.50 | 21 356.61 |
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.