Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.84 | 29.56 | |||
| Gross profit | 28.56 | 10.62 | -5.45 | 29.84 | 12.48 |
| Costs of management | -3.99 | -17.08 | |||
| Employee benefit expenses | -24.50 | -17.80 | -19.89 | ||
| EBIT | 4.05 | -7.18 | -25.34 | 8.46 | -10.86 |
| Other financial income | 0.39 | 0.44 | 0.49 | 0.54 | |
| Other financial expenses | -0.00 | -0.07 | -0.34 | -0.20 | -0.04 |
| Pre-tax profit | 4.44 | -6.80 | -25.20 | 8.80 | -10.90 |
| Net earnings | 4.44 | -6.80 | -25.20 | 8.80 | -10.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.73 | ||||
| Current amounts owed by group member comp. | 22.27 | 24.37 | 24.86 | 27.55 | 27.55 |
| Short term receivables total | 43.00 | 24.37 | 24.86 | 27.55 | 27.55 |
| Cash and bank deposits | 39.34 | 48.94 | 14.20 | 17.59 | 12.34 |
| Cash and cash equivalents | 39.34 | 48.94 | 14.20 | 17.59 | 12.34 |
| Balance sheet total (assets) | 82.34 | 73.32 | 39.06 | 45.14 | 39.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -66.07 | -61.63 | -69.57 | -94.77 | -85.97 |
| Profit of the financial year | 4.44 | -6.80 | -25.20 | 8.80 | -10.90 |
| Shareholders equity total | 63.37 | 56.56 | 30.23 | 39.03 | 28.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.35 | 3.42 | 2.50 | 2.51 | 6.51 |
| Other non-interest bearing current liabilities | 15.62 | 13.33 | 6.33 | 3.59 | 5.25 |
| Current liabilities total | 18.97 | 16.75 | 8.83 | 6.11 | 11.77 |
| Balance sheet total (liabilities) | 82.34 | 73.32 | 39.06 | 45.14 | 39.90 |
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.