Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 445.68 | 734.66 | 573.93 | 787.25 | 958.71 |
Employee benefit expenses | - 341.59 | - 753.83 | - 871.38 | - 839.04 | - 791.92 |
Total depreciation | -12.40 | -12.40 | -12.40 | ||
EBIT | 104.09 | -19.17 | - 309.85 | -64.18 | 154.39 |
Other financial income | 0.10 | ||||
Other financial expenses | -0.76 | -0.87 | -1.47 | -29.41 | |
Pre-tax profit | 104.09 | -19.83 | - 310.72 | -65.66 | 124.98 |
Income taxes | -10.93 | 10.93 | |||
Net earnings | 93.16 | -8.89 | - 310.72 | -65.66 | 124.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 49.60 | 37.20 | 24.80 | ||
Advance payments and construction in progress | 31.00 | ||||
Tangible assets total | 31.00 | 49.60 | 37.20 | 24.80 | |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 35.60 | 38.61 | 39.24 | 41.27 | 46.96 |
Inventories total | 35.60 | 38.61 | 39.24 | 41.27 | 46.96 |
Current trade debtors | 54.51 | 52.77 | 8.50 | 4.61 | 1.09 |
Short term receivables total | 54.51 | 52.77 | 8.50 | 4.61 | 1.09 |
Cash and bank deposits | 139.71 | 184.99 | 97.77 | 55.15 | 64.57 |
Cash and cash equivalents | 139.71 | 184.99 | 97.77 | 55.15 | 64.57 |
Balance sheet total (assets) | 229.82 | 307.37 | 195.11 | 138.23 | 137.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 113.10 | -19.94 | -28.83 | - 339.55 | - 405.20 |
Profit of the financial year | 93.16 | -8.89 | - 310.72 | -65.66 | 124.98 |
Shareholders equity total | 30.06 | 21.17 | - 289.55 | - 355.20 | - 230.22 |
Non-current deferred tax liabilities | 114.12 | ||||
Non-current liabilities total | 114.12 | ||||
Current loans from credit institutions | 207.53 | 185.08 | |||
Current trade creditors | 53.41 | 10.94 | 29.24 | 10.87 | 11.51 |
Short-term deferred tax liabilities | 10.93 | ||||
Other non-interest bearing current liabilities | 135.41 | 275.25 | 455.42 | 160.91 | 171.06 |
Current liabilities total | 199.76 | 286.20 | 484.65 | 379.31 | 367.65 |
Balance sheet total (liabilities) | 229.82 | 307.37 | 195.11 | 138.23 | 137.43 |
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