Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.64 | 815.88 | 529.84 | 663.36 | 838.45 |
| Employee benefit expenses | - 718.60 | - 739.68 | - 549.98 | - 668.14 | - 656.21 |
| Total depreciation | -1 000.00 | - 359.69 | -16.60 | ||
| EBIT | - 118.95 | 76.20 | -1 020.15 | - 364.47 | 165.64 |
| Other financial income | 25.67 | 0.14 | |||
| Other financial expenses | -6.72 | -13.90 | -18.35 | -19.23 | -16.13 |
| Pre-tax profit | - 100.00 | 62.30 | -1 038.50 | - 383.70 | 149.66 |
| Income taxes | -14.63 | -16.52 | 2.79 | -36.26 | |
| Net earnings | - 114.63 | 45.78 | -1 038.50 | - 380.92 | 113.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.61 | 11.94 | 6.05 | 18.69 | 35.07 |
| Current amounts owed by group member comp. | 1 426.83 | 1 235.33 | 280.55 | ||
| Prepayments and accrued income | 8.84 | 23.44 | 17.37 | 17.79 | 19.35 |
| Current other receivables | 35.48 | 121.02 | 0.57 | 34.48 | |
| Current deferred tax assets | 2.79 | ||||
| Short term receivables total | 1 457.27 | 1 306.18 | 424.99 | 39.83 | 88.90 |
| Cash and bank deposits | 36.81 | 162.46 | 38.08 | 49.23 | 118.52 |
| Cash and cash equivalents | 36.81 | 162.46 | 38.08 | 49.23 | 118.52 |
| Balance sheet total (assets) | 1 494.09 | 1 468.63 | 463.07 | 89.06 | 207.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 844.95 | 1 087.09 | 1 132.86 | 94.37 | - 286.55 |
| Profit of the financial year | - 114.63 | 45.78 | -1 038.50 | - 380.92 | 113.40 |
| Shareholders equity total | 780.31 | 1 182.86 | 144.37 | - 236.55 | - 123.15 |
| Non-current deferred tax liabilities | 14.63 | 16.52 | |||
| Non-current liabilities total | 14.63 | 16.52 | |||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 39.38 | 23.86 | 74.31 | 109.33 | 104.57 |
| Current owed to group member | 387.77 | 9.40 | |||
| Short-term deferred tax liabilities | 14.63 | 16.52 | 33.47 | ||
| Other non-interest bearing current liabilities | 271.98 | 222.33 | 227.87 | 206.88 | 192.53 |
| Accruals and deferred income | 8.43 | ||||
| Current liabilities total | 699.14 | 269.25 | 318.70 | 325.61 | 330.57 |
| Balance sheet total (liabilities) | 1 494.09 | 1 468.63 | 463.07 | 89.06 | 207.42 |
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.