Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 536.00 | 901.90 | 1 228.41 | 1 650.44 | 593.20 |
Employee benefit expenses | -1 811.00 | -1 394.89 | - 823.99 | -48.55 | - 607.75 |
Other operating expenses | - 258.15 | ||||
Total depreciation | - 120.00 | - 208.84 | |||
EBIT | 605.00 | - 701.83 | 404.43 | 1 343.73 | -14.55 |
Other financial income | 53.27 | 1.48 | 24.46 | ||
Other financial expenses | -56.00 | -10.43 | -32.07 | -45.32 | -16.73 |
Pre-tax profit | 549.00 | - 658.99 | 372.36 | 1 299.90 | -6.83 |
Income taxes | - 124.00 | - 197.00 | 253.49 | - 287.25 | 1.55 |
Net earnings | 425.00 | - 855.99 | 625.84 | 1 012.64 | -5.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 418.00 | ||||
Tangible assets total | 418.00 | ||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 56.00 | 56.75 | 12.38 | ||
Inventories total | 56.00 | 56.75 | 12.38 | ||
Current trade debtors | 746.00 | 415.63 | 499.75 | 43.75 | |
Current amounts owed by group member comp. | 181.25 | 426.44 | 748.94 | ||
Current other receivables | 272.00 | 6 015.35 | 5.17 | 120.76 | |
Current deferred tax assets | 197.00 | 253.49 | 1.55 | ||
Short term receivables total | 1 215.00 | 6 015.35 | 855.53 | 926.19 | 915.00 |
Cash and bank deposits | 1 875.00 | 822.46 | 1 148.82 | 609.59 | |
Cash and cash equivalents | 1 875.00 | 822.46 | 1 148.82 | 609.59 | |
Balance sheet total (assets) | 3 564.00 | 6 072.10 | 1 690.36 | 2 075.00 | 1 524.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 382.00 | - 956.07 | -1 812.06 | -1 011.21 | 1.43 |
Profit of the financial year | 425.00 | - 855.99 | 625.84 | 1 012.64 | -5.28 |
Shareholders equity total | - 832.00 | -1 687.06 | -1 061.21 | 126.43 | 121.15 |
Provisions | 0.00 | ||||
Non-current owed to group member | 1 024.75 | 447.03 | 347.03 | ||
Non-current deferred tax liabilities | 300.00 | 289.87 | |||
Non-current liabilities total | 1 024.75 | 747.03 | 636.90 | ||
Current loans from credit institutions | 20.78 | 100.00 | 100.00 | ||
Advances received | 182.50 | 258.15 | 175.00 | ||
Current trade creditors | 3 002.00 | 4 573.82 | 588.94 | 178.43 | 85.94 |
Current owed to participating | 23.00 | ||||
Current owed to group member | 640.00 | 1 899.69 | 122.28 | ||
Short-term deferred tax liabilities | 287.25 | ||||
Other non-interest bearing current liabilities | 731.00 | 1 264.86 | 833.10 | 377.71 | 405.61 |
Current liabilities total | 4 396.00 | 7 759.15 | 1 726.82 | 1 201.54 | 766.54 |
Balance sheet total (liabilities) | 3 564.00 | 6 072.10 | 1 690.36 | 2 075.00 | 1 524.59 |
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