Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.26 | 292.28 | 456.57 | 463.91 | 149.77 |
| Employee benefit expenses | - 314.50 | - 334.72 | - 361.99 | - 365.07 | - 414.83 |
| Total depreciation | -20.94 | -20.94 | -26.84 | -19.72 | -12.06 |
| EBIT | -66.17 | -63.38 | 67.73 | 79.12 | - 277.12 |
| Other financial expenses | -0.58 | -0.15 | -6.38 | -0.20 | |
| Pre-tax profit | -66.76 | -63.53 | 67.73 | 72.74 | - 277.33 |
| Income taxes | 9.57 | 12.11 | -18.25 | -18.16 | -0.45 |
| Net earnings | -57.18 | -51.42 | 49.49 | 54.58 | - 277.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.38 | 22.44 | 55.90 | 36.18 | 24.12 |
| Tangible assets total | 43.38 | 22.44 | 55.90 | 36.18 | 24.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 71.64 | 200.11 | 190.40 | 159.47 | |
| Current other receivables | 50.00 | 149.00 | 12.00 | ||
| Current deferred tax assets | 11.12 | 23.23 | 4.98 | 4.47 | 4.01 |
| Short term receivables total | 132.75 | 172.23 | 205.09 | 194.87 | 175.48 |
| Cash and bank deposits | 113.67 | 163.97 | 78.16 | 104.62 | 47.04 |
| Cash and cash equivalents | 113.67 | 163.97 | 78.16 | 104.62 | 47.04 |
| Balance sheet total (assets) | 339.80 | 408.64 | 389.15 | 385.67 | 246.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 81.49 | 24.31 | -27.11 | 22.38 | 76.96 |
| Profit of the financial year | -57.18 | -51.42 | 49.49 | 54.58 | - 277.78 |
| Shareholders equity total | 104.31 | 52.89 | 102.38 | 156.96 | - 120.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.71 | 266.95 | 83.95 | 42.98 | 123.72 |
| Short-term deferred tax liabilities | 3.61 | 17.64 | |||
| Other non-interest bearing current liabilities | 123.18 | 88.81 | 202.82 | 168.09 | 243.74 |
| Current liabilities total | 235.49 | 355.75 | 286.77 | 228.71 | 367.46 |
| Balance sheet total (liabilities) | 339.80 | 408.64 | 389.15 | 385.67 | 246.64 |
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.