Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 892.00 | 10 259.00 | 8 138.23 | 6 190.23 | 7 797.39 |
| Employee benefit expenses | -5 863.00 | -8 313.00 | -9 091.39 | -8 192.24 | -6 127.70 |
| Total depreciation | - 222.00 | - 283.00 | - 399.88 | - 397.29 | - 457.53 |
| EBIT | 2 807.00 | 1 663.00 | -1 353.05 | -2 399.30 | 1 212.15 |
| Other financial income | 56.00 | 2.77 | 7.82 | ||
| Other financial expenses | -65.00 | -55.00 | - 218.53 | - 401.42 | - 204.49 |
| Net income from associates (fin.) | -85.93 | 1.23 | |||
| Pre-tax profit | 2 798.00 | 1 608.00 | -1 568.80 | -2 886.65 | 1 016.70 |
| Income taxes | - 619.00 | - 355.00 | 331.13 | 572.88 | - 231.83 |
| Net earnings | 2 179.00 | 1 253.00 | -1 237.68 | -2 313.77 | 784.87 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.14 | 20.36 | |||
| Machinery and equipment | 1 510.00 | 1 072.00 | 1 243.94 | 1 033.69 | 942.22 |
| Tangible assets total | 1 510.00 | 1 072.00 | 1 243.94 | 1 046.83 | 962.58 |
| Participating interests | 100.00 | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Non-current loans receivable | 0.55 | ||||
| Long term receivables total | 0.55 | ||||
| Other stocks | 271.48 | 249.25 | |||
| Inventories total | 271.48 | 249.25 | |||
| Current trade debtors | 2 612.00 | 5 183.00 | 3 959.94 | 3 217.80 | 4 973.42 |
| Prepayments and accrued income | 819.00 | 1 615.00 | |||
| Current other receivables | 17.00 | 83.00 | 3 368.42 | 2 718.48 | 2 077.05 |
| Current deferred tax assets | 523.50 | 281.00 | |||
| Short term receivables total | 3 448.00 | 6 881.00 | 7 328.36 | 6 459.78 | 7 331.47 |
| Cash and bank deposits | 947.00 | 284.00 | 28.00 | 27.81 | 520.18 |
| Cash and cash equivalents | 947.00 | 284.00 | 28.00 | 27.81 | 520.18 |
| Balance sheet total (assets) | 6 005.00 | 8 337.00 | 8 700.29 | 7 805.90 | 9 064.03 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | - 809.00 | 370.00 | 1 623.02 | 2 285.35 | -28.42 |
| Profit of the financial year | 2 179.00 | 1 253.00 | -1 237.68 | -2 313.77 | 784.87 |
| Shareholders equity total | 2 450.00 | 2 703.00 | 465.35 | 51.58 | 836.45 |
| Provisions | 446.00 | 617.00 | 86.95 | 50.00 | 420.00 |
| Non-current loans from credit institutions | 163.00 | 128.00 | 94.55 | ||
| Non-current trade creditors | 257.70 | 59.23 | |||
| Non-current other liabilities | 938.55 | 403.41 | |||
| Non-current liabilities total | 163.00 | 128.00 | 94.55 | 1 196.25 | 462.63 |
| Current loans from credit institutions | 36.00 | 37.00 | 1 360.64 | 1 305.54 | |
| Current trade creditors | 1 123.00 | 1 659.00 | 3 222.18 | 2 954.28 | 3 696.63 |
| Current owed to participating | 2.43 | 1.43 | 40.55 | ||
| Current owed to group member | 81.00 | 1 476.00 | 2 218.95 | 72.83 | 46.91 |
| Short-term deferred tax liabilities | 395.00 | 184.00 | |||
| Other non-interest bearing current liabilities | 1 311.00 | 1 533.00 | 1 249.25 | 2 173.99 | 3 404.35 |
| Accruals and deferred income | 156.50 | ||||
| Current liabilities total | 2 946.00 | 4 889.00 | 8 053.44 | 6 508.07 | 7 344.94 |
| Balance sheet total (liabilities) | 6 005.00 | 8 337.00 | 8 700.29 | 7 805.90 | 9 064.03 |
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.