Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 527.99 | 799.92 | 215.53 | -24.13 | 2.78 |
Employee benefit expenses | -1 377.96 | - 962.03 | - 200.26 | -0.61 | |
Total depreciation | -32.29 | -20.01 | - 188.00 | ||
EBIT | 117.74 | - 182.12 | 203.27 | -24.74 | 2.78 |
Other financial income | 1.24 | 11.19 | 14.58 | 15.49 | |
Other financial expenses | -2.06 | -2.07 | -5.02 | -2.55 | -2.39 |
Pre-tax profit | 115.68 | - 182.95 | 209.44 | -12.71 | 15.88 |
Income taxes | -25.45 | 40.52 | -46.22 | 2.80 | -3.49 |
Net earnings | 90.23 | - 142.43 | 163.22 | -9.91 | 12.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 14.97 | ||||
Machinery and equipment | 5.04 | ||||
Tangible assets total | 20.01 | ||||
Participating interests | 12.50 | 12.50 | 12.50 | ||
Investments total | 12.50 | 12.50 | 12.50 | ||
Long term receivables total | |||||
Finished products/goods | 49.51 | 10.00 | |||
Inventories total | 49.51 | 10.00 | |||
Current trade debtors | 18.24 | 2.75 | |||
Current amounts owed by group member comp. | 8.15 | 5.86 | 6.09 | ||
Current other receivables | 133.62 | 241.44 | 256.30 | 252.27 | |
Current deferred tax assets | 8.24 | 48.76 | 2.54 | 5.34 | 1.84 |
Short term receivables total | 26.48 | 185.13 | 252.13 | 267.49 | 260.21 |
Cash and bank deposits | 639.11 | 186.54 | 51.31 | 17.24 | 36.91 |
Cash and cash equivalents | 639.11 | 186.54 | 51.31 | 17.24 | 36.91 |
Balance sheet total (assets) | 735.10 | 381.67 | 315.94 | 297.23 | 309.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 44.13 | 134.35 | -8.07 | 155.15 | 145.24 |
Profit of the financial year | 90.23 | - 142.43 | 163.22 | -9.91 | 12.38 |
Shareholders equity total | 214.35 | 71.92 | 235.15 | 225.24 | 237.62 |
Non-current liabilities total | |||||
Current trade creditors | 94.95 | 35.56 | 8.50 | 8.50 | 8.50 |
Current owed to participating | 4.44 | 9.44 | |||
Current owed to group member | 9.03 | 9.03 | |||
Short-term deferred tax liabilities | 26.88 | ||||
Other non-interest bearing current liabilities | 385.45 | 255.71 | 72.29 | 63.49 | 63.49 |
Current liabilities total | 520.75 | 309.75 | 80.79 | 71.99 | 71.99 |
Balance sheet total (liabilities) | 735.10 | 381.67 | 315.94 | 297.23 | 309.61 |
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