Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.16 | 196.57 | 86.83 | 1 001.20 | - 113.21 |
| Employee benefit expenses | - 335.34 | - 310.55 | - 222.06 | - 222.01 | -74.42 |
| Total depreciation | - 749.85 | ||||
| EBIT | - 374.50 | - 863.83 | - 135.23 | 779.19 | - 187.63 |
| Other financial income | 35.58 | 24.00 | 48.12 | 7.69 | 3.60 |
| Other financial expenses | -7.55 | -13.71 | -41.88 | - 174.73 | -4.33 |
| Net income from associates (fin.) | -5.00 | ||||
| Pre-tax profit | - 346.47 | - 853.53 | - 128.98 | 607.15 | - 188.36 |
| Net earnings | - 346.47 | - 853.53 | - 128.98 | 607.15 | - 188.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 15.00 | 15.00 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 20.00 | 50.00 | 50.00 | 45.00 | 45.00 |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Finished products/goods | 313.35 | ||||
| Inventories total | 313.35 | ||||
| Current trade debtors | 100.03 | 67.79 | 70.81 | 826.64 | 6.64 |
| Current owed by particip. interest comp. | 998.35 | 998.35 | 1 021.75 | 23.35 | 23.35 |
| Prepayments and accrued income | 0.20 | ||||
| Current other receivables | 45.82 | 276.03 | 265.41 | 225.00 | 304.76 |
| Short term receivables total | 1 144.21 | 1 342.37 | 1 357.96 | 1 074.99 | 334.75 |
| Other current investments | 600.00 | 163.50 | 133.50 | 1 003.03 | |
| Cash and bank deposits | 545.80 | 237.80 | 108.47 | 831.70 | 291.44 |
| Cash and cash equivalents | 1 145.80 | 401.30 | 241.97 | 831.70 | 1 294.48 |
| Balance sheet total (assets) | 2 623.36 | 1 833.67 | 1 689.93 | 1 991.68 | 1 714.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 58.90 | 61.00 | ||
| Retained earnings | 2 194.99 | 1 848.51 | 883.98 | 751.60 | 1 297.75 |
| Profit of the financial year | - 346.47 | - 853.53 | - 128.98 | 607.15 | - 188.36 |
| Shareholders equity total | 2 348.51 | 1 494.98 | 1 366.00 | 1 917.65 | 1 670.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.77 | 3.55 | 2.14 | 3.51 | 7.06 |
| Current trade creditors | 4.12 | 2.96 | |||
| Current owed to participating | 229.92 | 240.20 | 250.20 | 27.69 | 26.77 |
| Other non-interest bearing current liabilities | 36.03 | 91.98 | 71.60 | 42.84 | 10.00 |
| Current liabilities total | 274.85 | 338.69 | 323.94 | 74.03 | 43.84 |
| Balance sheet total (liabilities) | 2 623.36 | 1 833.67 | 1 689.93 | 1 991.68 | 1 714.23 |
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.