Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 273.55 | 818.54 | 658.95 | 511.25 | 930.30 |
| Employee benefit expenses | - 560.73 | - 439.21 | - 607.20 | - 488.55 | - 572.07 |
| Total depreciation | -16.06 | -10.44 | -10.44 | -10.44 | -12.29 |
| EBIT | - 850.35 | 368.89 | 41.32 | 12.27 | 345.94 |
| Other financial income | 0.97 | 0.90 | 0.90 | 0.90 | |
| Other financial expenses | - 111.12 | -12.41 | -4.69 | -12.87 | -13.93 |
| Pre-tax profit | - 961.47 | 357.45 | 37.53 | 0.31 | 332.91 |
| Income taxes | 209.70 | -78.60 | -8.52 | -1.32 | -73.51 |
| Net earnings | - 751.77 | 278.85 | 29.00 | -1.01 | 259.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.92 | 68.49 | 58.05 | 47.62 | 70.33 |
| Tangible assets total | 78.92 | 68.49 | 58.05 | 47.62 | 70.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 15.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 15.00 |
| Current trade debtors | 216.91 | 320.20 | 210.92 | 57.38 | |
| Current amounts owed by group member comp. | 223.11 | 230.36 | |||
| Prepayments and accrued income | 35.83 | 27.56 | 19.29 | ||
| Current other receivables | 10.00 | 57.60 | 317.60 | 31.02 | 10.00 |
| Current deferred tax assets | 208.80 | 130.20 | 121.67 | 120.36 | 46.85 |
| Short term receivables total | 218.80 | 627.82 | 1 025.66 | 389.86 | 133.52 |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | |
| Cash and bank deposits | 978.64 | 411.59 | 74.87 | 253.55 | |
| Cash and cash equivalents | 978.64 | 441.59 | 104.87 | 30.00 | 283.55 |
| Balance sheet total (assets) | 1 301.37 | 1 162.89 | 1 213.58 | 492.47 | 502.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.31 | - 712.45 | - 433.61 | - 404.60 | - 405.61 |
| Profit of the financial year | - 751.77 | 278.85 | 29.00 | -1.01 | 259.40 |
| Shareholders equity total | - 587.46 | - 308.61 | - 279.60 | - 280.61 | -21.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 181.56 | ||||
| Current trade creditors | 15.00 | 95.82 | 58.19 | 93.83 | 43.36 |
| Current owed to group member | 268.25 | 183.50 | 196.19 | ||
| Other non-interest bearing current liabilities | 1 605.57 | 1 375.68 | 1 435.00 | 314.20 | 284.06 |
| Current liabilities total | 1 888.82 | 1 471.50 | 1 493.18 | 773.09 | 523.61 |
| Balance sheet total (liabilities) | 1 301.37 | 1 162.89 | 1 213.58 | 492.47 | 502.40 |
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.