Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.00 | 407.00 | 646.00 | 627.00 | 829.60 |
| Employee benefit expenses | - 684.00 | - 395.00 | - 385.00 | - 475.00 | - 546.87 |
| Total depreciation | -68.00 | -15.00 | -4.00 | -4.00 | -4.13 |
| EBIT | - 213.00 | -3.00 | 257.00 | 148.00 | 278.61 |
| Other financial expenses | -30.00 | -23.00 | -14.00 | -10.00 | -11.27 |
| Pre-tax profit | - 243.00 | -26.00 | 243.00 | 138.00 | 267.34 |
| Income taxes | 52.00 | 3.00 | -56.00 | -33.00 | -60.97 |
| Net earnings | - 191.00 | -23.00 | 187.00 | 105.00 | 206.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 13.00 | 9.00 | 5.00 | 0.69 |
| Tangible assets total | 28.00 | 13.00 | 9.00 | 5.00 | 0.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.00 | 54.00 | 110.00 | 110.78 | |
| Inventories total | 63.00 | 54.00 | 110.00 | 110.78 | |
| Current trade debtors | 73.00 | 49.00 | 70.00 | 170.00 | 243.99 |
| Prepayments and accrued income | 12.00 | 12.00 | 13.00 | 14.00 | |
| Current other receivables | 37.00 | 20.00 | 36.00 | 93.00 | 96.59 |
| Current deferred tax assets | 197.00 | 168.00 | 96.00 | 63.00 | 2.54 |
| Short term receivables total | 319.00 | 249.00 | 215.00 | 340.00 | 343.12 |
| Cash and bank deposits | 159.00 | 28.00 | 130.55 | ||
| Cash and cash equivalents | 159.00 | 28.00 | 130.55 | ||
| Balance sheet total (assets) | 347.00 | 325.00 | 437.00 | 483.00 | 585.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 10.00 | - 181.00 | - 204.00 | -18.00 | -37.62 |
| Profit of the financial year | - 191.00 | -23.00 | 187.00 | 105.00 | 206.37 |
| Shareholders equity total | - 131.00 | - 154.00 | 33.00 | 137.00 | 343.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 205.00 | 134.00 | 5.00 | ||
| Current trade creditors | 29.00 | 58.00 | 14.00 | 53.00 | 21.32 |
| Current owed to participating | 103.00 | 116.00 | 27.76 | ||
| Current owed to group member | 94.00 | 116.00 | 99.00 | 114.00 | 9.44 |
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | 150.00 | 171.00 | 188.00 | 58.00 | 182.49 |
| Current liabilities total | 478.00 | 479.00 | 404.00 | 346.00 | 241.39 |
| Balance sheet total (liabilities) | 347.00 | 325.00 | 437.00 | 483.00 | 585.13 |
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.