Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 31 093.55 | 28 113.05 | 62 135.24 | 1 735.80 | - 455.75 |
Employee benefit expenses | -30 857.58 | -29 525.40 | -62 915.02 | -1 260.56 | -35.98 |
Total depreciation | -59.42 | - 129.85 | - 159.52 | ||
EBIT | 176.55 | -1 542.21 | - 939.31 | 475.23 | - 491.73 |
Other financial income | 0.10 | 32.89 | 52.79 | 1.79 | 58.49 |
Other financial expenses | -43.92 | -35.04 | -70.98 | -32.83 | -1.81 |
Pre-tax profit | 132.73 | -1 544.36 | - 957.50 | 444.19 | - 435.05 |
Income taxes | -39.42 | 329.29 | 208.71 | -97.74 | 95.70 |
Net earnings | 93.31 | -1 215.07 | - 748.79 | 346.44 | - 339.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 338.63 | 208.78 | 258.16 | ||
Tangible assets total | 338.63 | 208.78 | 258.16 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4 259.89 | 10 658.26 | 13 547.38 | 2 243.80 | 2 232.22 |
Current amounts owed by group member comp. | 2 530.82 | 74.43 | 3 005.00 | ||
Current other receivables | 344.99 | 169.50 | 26.48 | 2.15 | |
Current deferred tax assets | 767.40 | 405.08 | 275.49 | 95.70 | |
Short term receivables total | 7 903.09 | 11 232.84 | 13 849.35 | 2 320.39 | 5 332.91 |
Cash and bank deposits | 3 126.09 | 5 316.92 | 294.52 | 4 284.92 | 120.73 |
Cash and cash equivalents | 3 126.09 | 5 316.92 | 294.52 | 4 284.92 | 120.73 |
Balance sheet total (assets) | 11 367.81 | 16 758.54 | 14 402.03 | 6 605.31 | 5 453.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 2 500.00 | ||||
Retained earnings | 7 151.87 | 7 245.18 | 6 030.11 | 5 281.31 | 3 127.76 |
Profit of the financial year | 93.31 | -1 215.07 | - 748.79 | 346.44 | - 339.35 |
Shareholders equity total | 7 325.18 | 6 110.11 | 5 361.31 | 5 707.76 | 5 368.40 |
Non-current other liabilities | 1 049.94 | ||||
Non-current liabilities total | 1 049.94 | ||||
Current loans from credit institutions | 0.02 | 2 476.60 | |||
Current trade creditors | 564.20 | 75.23 | 888.63 | 826.48 | 37.29 |
Current owed to group member | 160.21 | 509.33 | 140.39 | ||
Short-term deferred tax liabilities | 35.53 | ||||
Other non-interest bearing current liabilities | 2 268.26 | 7 587.27 | 8 011.70 | 35.55 | 47.95 |
Current liabilities total | 2 992.68 | 10 648.43 | 9 040.72 | 897.55 | 85.24 |
Balance sheet total (liabilities) | 11 367.81 | 16 758.54 | 14 402.03 | 6 605.31 | 5 453.64 |
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