Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.98 | 621.42 | 733.93 | 418.29 | 327.46 |
| Employee benefit expenses | - 421.51 | - 553.79 | - 623.67 | - 419.15 | - 271.77 |
| EBIT | 1.47 | 67.63 | 110.26 | -0.87 | 55.70 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -0.14 | -0.01 | -1.76 | -1.35 | |
| Pre-tax profit | 1.33 | 67.63 | 108.50 | -2.22 | 56.48 |
| Income taxes | 0.82 | -14.88 | -24.02 | 0.40 | -12.56 |
| Net earnings | 2.16 | 52.75 | 84.49 | -1.82 | 43.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 59.41 | 47.38 | 50.16 | 37.71 | 15.09 |
| Inventories total | 59.41 | 47.38 | 50.16 | 37.71 | 15.09 |
| Current other receivables | 0.00 | 0.00 | 20.20 | ||
| Current deferred tax assets | 5.98 | 17.41 | |||
| Short term receivables total | 5.98 | 17.41 | 20.20 | ||
| Cash and bank deposits | 117.55 | 380.94 | 338.42 | 191.49 | 249.91 |
| Cash and cash equivalents | 117.55 | 380.94 | 338.42 | 191.49 | 249.91 |
| Balance sheet total (assets) | 196.95 | 448.32 | 414.56 | 266.61 | 305.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -50.71 | -48.55 | 4.19 | 18.68 | 16.86 |
| Profit of the financial year | 2.16 | 52.75 | 84.49 | -1.82 | 43.91 |
| Shareholders equity total | 76.45 | 129.19 | 213.68 | 141.86 | 185.78 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.30 | 33.87 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 0.06 | 0.06 | 0.06 | 0.06 | 1.90 |
| Short-term deferred tax liabilities | 0.32 | 15.20 | 6.14 | ||
| Other non-interest bearing current liabilities | 88.83 | 270.00 | 182.07 | 105.93 | 92.62 |
| Current liabilities total | 120.50 | 319.13 | 200.88 | 124.74 | 119.42 |
| Balance sheet total (liabilities) | 196.95 | 448.32 | 414.56 | 266.61 | 305.19 |
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.