Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.69 | -86.13 | 778.64 | 1 076.32 | 529.22 |
| Employee benefit expenses | - 632.79 | - 634.05 | - 586.49 | - 589.45 | - 597.93 |
| Total depreciation | -9.31 | -17.45 | -17.45 | -17.45 | -17.45 |
| EBIT | -2.41 | - 737.63 | 174.69 | 469.42 | -86.17 |
| Other financial income | 11.58 | 721.31 | 661.21 | 126.15 | 207.31 |
| Other financial expenses | -3.25 | -20.42 | -10.08 | -82.29 | -2.64 |
| Pre-tax profit | 5.92 | -36.74 | 825.83 | 513.28 | 118.50 |
| Income taxes | 0.20 | 8.04 | - 181.75 | - 129.44 | -26.12 |
| Net earnings | 6.11 | -28.71 | 644.08 | 383.84 | 92.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.96 | 71.50 | 54.05 | 36.60 | 19.14 |
| Tangible assets total | 88.96 | 71.50 | 54.05 | 36.60 | 19.14 |
| Investments total | |||||
| Non-current loans receivable | 25.77 | 2 729.84 | 301.08 | 246.72 | 277.09 |
| Long term receivables total | 25.77 | 2 729.84 | 301.08 | 246.72 | 277.09 |
| Inventories total | |||||
| Current trade debtors | 1 127.57 | 599.10 | 759.08 | 744.58 | 567.47 |
| Current amounts owed by group member comp. | 37.08 | 48.18 | 1 379.51 | 1 268.21 | 4 359.90 |
| Current other receivables | 176.07 | 1 525.00 | 3 132.40 | 3 050.02 | |
| Current deferred tax assets | 2.75 | 3.39 | |||
| Short term receivables total | 1 343.47 | 2 175.67 | 5 270.99 | 5 062.81 | 4 927.37 |
| Cash and bank deposits | 4 148.66 | 798.81 | 746.73 | 1 360.82 | 1 747.31 |
| Cash and cash equivalents | 4 148.66 | 798.81 | 746.73 | 1 360.82 | 1 747.31 |
| Balance sheet total (assets) | 5 606.86 | 5 775.81 | 6 372.85 | 6 706.94 | 6 970.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 617.07 | 4 623.19 | 4 594.48 | 5 238.56 | 5 622.41 |
| Profit of the financial year | 6.11 | -28.71 | 644.08 | 383.84 | 92.38 |
| Shareholders equity total | 4 748.19 | 4 719.48 | 5 363.56 | 5 747.41 | 5 839.79 |
| Provisions | 4.55 | 3.44 | 1.71 | 4.21 | |
| Non-current liabilities total | |||||
| Current trade creditors | 390.22 | 224.10 | 246.02 | 82.93 | 502.66 |
| Short-term deferred tax liabilities | 174.94 | 131.16 | 23.62 | ||
| Other non-interest bearing current liabilities | 463.89 | 832.23 | 584.88 | 743.72 | 600.63 |
| Current liabilities total | 854.12 | 1 056.33 | 1 005.85 | 957.82 | 1 126.91 |
| Balance sheet total (liabilities) | 5 606.86 | 5 775.81 | 6 372.85 | 6 706.94 | 6 970.91 |
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.