Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 280.58 | 4 283.00 | 4 585.65 | 2 365.00 | 4 675.03 |
| Employee benefit expenses | -4 374.46 | -4 874.00 | -4 503.07 | -2 805.00 | -4 925.97 |
| EBIT | -93.88 | - 591.00 | 82.59 | - 440.00 | - 250.94 |
| Other financial income | 0.02 | 1.81 | |||
| Other financial expenses | -4.74 | -5.00 | -2.59 | -1.00 | -1.41 |
| Pre-tax profit | -98.62 | - 596.00 | 80.01 | - 441.00 | - 250.54 |
| Income taxes | 20.95 | 131.00 | -18.15 | 97.00 | 54.23 |
| Net earnings | -77.67 | - 465.00 | 61.86 | - 344.00 | - 196.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 242.86 | 500.00 | 989.65 | 516.00 | |
| Current other receivables | 125.81 | 24.00 | 14.78 | 19.42 | |
| Current deferred tax assets | 45.44 | 174.00 | 164.44 | 231.00 | 285.67 |
| Short term receivables total | 1 414.12 | 698.00 | 1 168.87 | 747.00 | 305.09 |
| Cash and bank deposits | 720.60 | 905.00 | 495.32 | 327.00 | 994.36 |
| Cash and cash equivalents | 720.60 | 905.00 | 495.32 | 327.00 | 994.36 |
| Balance sheet total (assets) | 2 134.71 | 1 603.00 | 1 664.19 | 1 074.00 | 1 299.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 008.52 | 931.00 | 465.64 | 527.00 | 183.39 |
| Profit of the financial year | -77.67 | - 465.00 | 61.86 | - 344.00 | - 196.31 |
| Shareholders equity total | 1 010.85 | 546.00 | 607.50 | 263.00 | 67.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.84 | 20.00 | 9.01 | ||
| Other non-interest bearing current liabilities | 1 123.87 | 1 057.00 | 1 025.85 | 791.00 | 1 223.36 |
| Current liabilities total | 1 123.87 | 1 057.00 | 1 056.69 | 811.00 | 1 232.37 |
| Balance sheet total (liabilities) | 2 134.71 | 1 603.00 | 1 664.19 | 1 074.00 | 1 299.45 |
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.