Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 597.00 | 28 694.00 | 19 864.00 | 26 557.18 | 24 885.07 |
| Employee benefit expenses | -24 109.35 | -24 720.24 | |||
| EBIT | 7 585.00 | 4 495.00 | -4 869.00 | 2 447.84 | 164.83 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -1 920.80 | -4 856.97 | |||
| Pre-tax profit | 4 898.00 | 2 658.00 | -4 561.00 | 527.35 | -4 692.14 |
| Income taxes | - 117.73 | 1 010.09 | |||
| Net earnings | 4 898.00 | 2 658.00 | -4 561.00 | 409.61 | -3 682.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 61 584.60 | 70 999.55 | |||
| Tangible assets total | 61 584.60 | 70 999.55 | |||
| Other receivables | 77 032.00 | 83 364.00 | 76 726.00 | 10 243.93 | 10 771.43 |
| Investments total | 77 032.00 | 83 364.00 | 76 726.00 | 10 243.93 | 10 771.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 047.04 | 4 077.26 | |||
| Inventories total | 5 047.04 | 4 077.26 | |||
| Current trade debtors | 2 686.63 | 6 053.18 | |||
| Current amounts owed by group member comp. | 6 881.11 | 11 269.69 | |||
| Current other receivables | 2 998.15 | 1 663.07 | |||
| Current deferred tax assets | 1.58 | 1 011.67 | |||
| Short term receivables total | 12 567.47 | 19 997.61 | |||
| Balance sheet total (assets) | 77 032.00 | 83 364.00 | 76 726.00 | 89 443.03 | 105 845.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 736.00 | 16 394.00 | 11 832.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -4 898.00 | -2 658.00 | 4 561.00 | 6 832.02 | 37 241.63 |
| Profit of the financial year | 4 898.00 | 2 658.00 | -4 561.00 | 409.61 | -3 682.05 |
| Shareholders equity total | 13 736.00 | 16 394.00 | 11 832.00 | 12 241.63 | 38 559.58 |
| Non-current deferred tax liabilities | 1 577.01 | 1 575.92 | |||
| Non-current liabilities total | 1 577.01 | 1 575.92 | |||
| Current loans from credit institutions | 45.46 | ||||
| Current trade creditors | 9 214.95 | 11 048.36 | |||
| Current owed to group member | 64 718.90 | 52 676.98 | |||
| Short-term deferred tax liabilities | 242.88 | ||||
| Other non-interest bearing current liabilities | 1 402.21 | 1 985.01 | |||
| Current liabilities total | 75 624.39 | 65 710.35 | |||
| Balance sheet total (liabilities) | 13 736.00 | 16 394.00 | 11 832.00 | 89 443.03 | 105 845.85 |
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.