Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.17 | 455.00 | 319.13 | 271.17 | 253.81 |
| Employee benefit expenses | - 406.68 | - 484.00 | - 402.39 | - 397.15 | - 421.62 |
| Other operating expenses | - 136.65 | ||||
| Total depreciation | -20.00 | -20.00 | -22.88 | -8.00 | -8.00 |
| EBIT | 50.49 | -49.00 | - 106.14 | - 133.98 | - 312.47 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.23 | -1.00 | -0.99 | -0.80 | -5.90 |
| Pre-tax profit | 50.26 | -50.00 | - 107.13 | - 134.78 | - 318.27 |
| Income taxes | -11.06 | -0.33 | |||
| Net earnings | 39.20 | -50.00 | - 107.13 | - 135.11 | - 318.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 40.00 | 31.50 | 23.50 | 15.50 |
| Tangible assets total | 60.00 | 40.00 | 31.50 | 23.50 | 15.50 |
| Other receivables | 143.00 | ||||
| Investments total | 143.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 175.00 | 58.05 | 70.14 | ||
| Finished products/goods | 205.00 | 225.00 | |||
| Inventories total | 205.00 | 225.00 | 175.00 | 58.05 | 70.14 |
| Current trade debtors | 10.99 | 2.00 | 6.60 | ||
| Current other receivables | 139.98 | 4.08 | |||
| Short term receivables total | 150.97 | 2.00 | 6.60 | 4.08 | |
| Holdings in group member companies | 143.93 | 153.18 | 163.14 | ||
| Cash and bank deposits | 211.31 | 235.00 | 188.66 | 134.64 | 81.33 |
| Cash and cash equivalents | 211.31 | 235.00 | 332.59 | 287.82 | 244.48 |
| Balance sheet total (assets) | 627.28 | 645.00 | 545.69 | 373.45 | 330.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.66 | -33.00 | -82.96 | - 190.08 | - 325.19 |
| Profit of the financial year | 39.20 | -50.00 | - 107.13 | - 135.11 | - 318.27 |
| Shareholders equity total | 8.55 | 311.00 | - 150.08 | - 285.19 | - 603.46 |
| Provisions | 353.00 | 0.33 | |||
| Capital loans | 180.00 | 180.44 | |||
| Non-current liabilities total | 180.00 | 180.44 | |||
| Current trade creditors | 67.81 | 155.00 | 43.54 | 6.45 | 45.15 |
| Short-term deferred tax liabilities | 11.06 | ||||
| Other non-interest bearing current liabilities | 359.87 | 180.00 | 471.79 | 651.86 | 888.43 |
| Current liabilities total | 438.74 | 335.00 | 515.33 | 658.31 | 933.57 |
| Balance sheet total (liabilities) | 627.28 | 999.00 | 545.69 | 373.45 | 330.12 |
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.