Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.34 | 577.96 | 613.35 | 804.13 | 673.57 |
| Employee benefit expenses | - 535.42 | - 559.36 | - 554.36 | - 759.85 | - 611.57 |
| Total depreciation | -36.65 | ||||
| EBIT | -2.09 | 18.60 | 58.99 | 44.28 | 25.35 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.75 | -2.08 | -1.50 | -1.06 | -0.63 |
| Pre-tax profit | -2.84 | 16.52 | 57.49 | 43.23 | 24.79 |
| Income taxes | -3.50 | -5.61 | -18.17 | -14.30 | -8.32 |
| Net earnings | -6.34 | 10.91 | 39.32 | 28.93 | 16.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.25 | ||||
| Tangible assets total | 213.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.85 | 106.70 | 76.59 | 91.09 | 91.27 |
| Current other receivables | 120.00 | 150.00 | |||
| Short term receivables total | 110.85 | 226.70 | 226.59 | 91.09 | 91.27 |
| Cash and bank deposits | 78.88 | 22.59 | 33.96 | 295.71 | 63.10 |
| Cash and cash equivalents | 78.88 | 22.59 | 33.96 | 295.71 | 63.10 |
| Balance sheet total (assets) | 189.73 | 249.28 | 260.55 | 386.81 | 367.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -59.52 | -65.86 | -54.95 | -15.63 | 13.29 |
| Profit of the financial year | -6.34 | 10.91 | 39.32 | 28.93 | 16.46 |
| Shareholders equity total | 59.14 | 70.05 | 109.37 | 138.29 | 154.76 |
| Provisions | 5.68 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.42 | 5.11 | 17.78 | 27.47 | 12.94 |
| Other non-interest bearing current liabilities | 114.17 | 174.13 | 133.40 | 221.04 | 194.25 |
| Current liabilities total | 130.60 | 179.23 | 151.18 | 248.52 | 207.19 |
| Balance sheet total (liabilities) | 189.73 | 249.28 | 260.55 | 386.81 | 367.63 |
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.