Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.35 | 431.88 | 651.95 | 267.58 | 341.57 |
| Employee benefit expenses | - 300.29 | - 434.42 | - 333.63 | - 377.31 | - 377.02 |
| Total depreciation | -4.52 | -4.52 | -24.52 | -40.00 | -40.00 |
| EBIT | 112.54 | -7.06 | 293.79 | - 149.73 | -75.45 |
| Other financial expenses | -0.55 | -2.87 | -2.73 | -3.31 | -11.27 |
| Pre-tax profit | 111.99 | -9.93 | 291.06 | - 153.04 | -86.72 |
| Income taxes | -27.24 | 0.62 | -65.47 | 31.24 | 18.78 |
| Net earnings | 84.75 | -9.31 | 225.60 | - 121.80 | -67.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.05 | 4.52 | 180.00 | 140.00 | 100.00 |
| Tangible assets total | 9.05 | 4.52 | 180.00 | 140.00 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.53 | 29.60 | 127.03 | 59.27 | 131.16 |
| Prepayments and accrued income | 14.73 | 12.51 | 16.33 | ||
| Current other receivables | 0.88 | 0.87 | |||
| Current deferred tax assets | 3.62 | 32.87 | 59.65 | ||
| Short term receivables total | 68.40 | 34.10 | 141.76 | 104.65 | 207.15 |
| Cash and bank deposits | 423.55 | 530.20 | 507.24 | 387.04 | 316.80 |
| Cash and cash equivalents | 423.55 | 530.20 | 507.24 | 387.04 | 316.80 |
| Balance sheet total (assets) | 501.00 | 568.82 | 829.01 | 631.70 | 623.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 71.68 | 156.43 | 147.11 | 372.71 | 250.91 |
| Profit of the financial year | 84.75 | -9.31 | 225.60 | - 121.80 | -67.93 |
| Shareholders equity total | 236.42 | 227.11 | 452.71 | 330.91 | 262.98 |
| Provisions | 1.99 | 0.99 | 6.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.73 | 1.55 | |||
| Current owed to participating | 101.28 | 129.72 | 151.53 | 147.24 | 219.92 |
| Short-term deferred tax liabilities | 23.04 | 51.87 | |||
| Other non-interest bearing current liabilities | 138.27 | 208.27 | 164.75 | 153.55 | 141.05 |
| Current liabilities total | 262.58 | 340.71 | 369.70 | 300.78 | 360.97 |
| Balance sheet total (liabilities) | 501.00 | 568.82 | 829.01 | 631.70 | 623.95 |
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.