Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.65 | 326.25 | 428.52 | 391.62 | 164.31 |
| Employee benefit expenses | - 380.43 | - 504.54 | - 385.60 | - 464.06 | |
| EBIT | 121.65 | -54.18 | -76.02 | 6.02 | - 299.75 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.14 | -12.05 | -3.86 | -0.72 | -0.02 |
| Pre-tax profit | 116.51 | -66.23 | -79.88 | 5.30 | - 299.76 |
| Income taxes | -26.47 | -1.96 | |||
| Net earnings | 90.05 | -66.23 | -79.88 | 3.34 | - 299.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.04 | 9.04 | 9.04 | 9.04 | |
| Inventories total | 9.04 | 9.04 | 9.04 | 9.04 | |
| Current trade debtors | 319.99 | ||||
| Prepayments and accrued income | 16.80 | 47.52 | 135.44 | 44.96 | |
| Current other receivables | 497.90 | 593.76 | 594.23 | 593.76 | 593.76 |
| Current deferred tax assets | 14.13 | 14.13 | 20.17 | 22.17 | |
| Short term receivables total | 817.89 | 624.69 | 655.88 | 749.37 | 660.89 |
| Cash and bank deposits | 173.34 | 18.89 | 97.44 | ||
| Cash and cash equivalents | 173.34 | 18.89 | 97.44 | ||
| Balance sheet total (assets) | 817.89 | 807.07 | 683.81 | 855.85 | 669.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 331.49 | 131.04 | 85.57 | 5.68 | 9.03 |
| Profit of the financial year | 90.05 | -66.23 | -79.88 | 3.34 | - 299.76 |
| Shareholders equity total | 546.54 | 189.81 | 130.69 | 134.03 | - 165.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 19.38 | |||
| Current trade creditors | 273.27 | 115.41 | 269.16 | 486.61 | |
| Current owed to participating | 0.10 | 0.33 | |||
| Short-term deferred tax liabilities | 45.66 | ||||
| Other non-interest bearing current liabilities | 225.51 | 343.99 | 437.61 | 452.33 | 329.68 |
| Current liabilities total | 271.36 | 617.26 | 553.13 | 721.83 | 835.67 |
| Balance sheet total (liabilities) | 817.89 | 807.07 | 683.81 | 855.85 | 669.94 |
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.