Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 488.36 | 2 566.20 | 1 749.16 | 2 844.42 | 2 866.86 |
| Employee benefit expenses | -1 588.85 | -1 880.81 | -1 869.25 | -2 301.34 | -2 456.38 |
| Total depreciation | - 140.60 | - 128.01 | - 181.91 | - 270.10 | - 276.45 |
| EBIT | - 241.08 | 557.39 | - 302.01 | 272.98 | 134.03 |
| Other financial income | 18.44 | 61.66 | 6.38 | 14.32 | 32.52 |
| Other financial expenses | -23.53 | -26.69 | -25.17 | -48.64 | -54.12 |
| Pre-tax profit | - 246.18 | 592.36 | - 320.80 | 238.66 | 112.42 |
| Income taxes | 43.51 | - 132.45 | 71.50 | -64.31 | -30.51 |
| Net earnings | - 202.67 | 459.90 | - 249.30 | 174.35 | 81.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 472.08 | 394.35 | 660.51 | 740.41 | 463.96 |
| Tangible assets total | 472.08 | 394.35 | 660.51 | 740.41 | 463.96 |
| Other receivables | 198.60 | 198.60 | 198.60 | 198.60 | 198.60 |
| Investments total | 198.60 | 198.60 | 198.60 | 198.60 | 198.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 109.81 | 780.00 | |||
| Inventories total | 109.81 | 780.00 | |||
| Current trade debtors | 629.55 | 345.68 | 1 287.45 | 1 871.80 | 2 160.86 |
| Current amounts owed by group member comp. | 766.35 | 560.01 | 1 052.91 | 1 964.12 | |
| Prepayments and accrued income | 183.33 | 136.66 | 193.52 | ||
| Current other receivables | 623.00 | 52.42 | 65.39 | 8.33 | 247.96 |
| Current deferred tax assets | 327.77 | 180.30 | 251.80 | 187.48 | 156.97 |
| Short term receivables total | 1 763.65 | 1 481.40 | 2 164.64 | 3 120.53 | 4 723.44 |
| Cash and bank deposits | 224.88 | 299.29 | 429.15 | 241.71 | 318.40 |
| Cash and cash equivalents | 224.88 | 299.29 | 429.15 | 241.71 | 318.40 |
| Balance sheet total (assets) | 2 769.02 | 3 153.64 | 3 452.90 | 4 301.25 | 5 704.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 600.09 | 397.41 | 857.32 | 608.02 | 782.37 |
| Profit of the financial year | - 202.67 | 459.90 | - 249.30 | 174.35 | 81.92 |
| Shareholders equity total | 523.41 | 983.32 | 734.02 | 908.37 | 990.28 |
| Non-current other liabilities | 54.24 | 227.12 | 178.07 | ||
| Non-current deferred tax liabilities | 170.32 | 176.27 | |||
| Non-current liabilities total | 54.24 | 227.12 | 178.07 | 170.32 | 176.27 |
| Current trade creditors | 365.38 | 439.69 | 103.78 | 235.51 | 463.75 |
| Current owed to group member | 767.43 | 25.25 | 660.29 | 1 874.42 | 2 463.22 |
| Other non-interest bearing current liabilities | 1 058.56 | 1 478.26 | 1 776.75 | 1 112.63 | 1 610.88 |
| Current liabilities total | 2 191.36 | 1 943.21 | 2 540.82 | 3 222.56 | 4 537.85 |
| Balance sheet total (liabilities) | 2 769.02 | 3 153.64 | 3 452.90 | 4 301.25 | 5 704.40 |
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.