Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 712.13 | 587.14 | - 538.81 | 311.65 | 796.60 |
Employee benefit expenses | - 192.12 | - 471.21 | - 275.84 | - 902.36 | |
Total depreciation | - 209.87 | - 226.83 | - 374.34 | - 355.61 | - 355.58 |
EBIT | - 922.00 | 168.20 | -1 384.36 | - 319.80 | - 461.34 |
Other financial income | 5.73 | 17.25 | |||
Other financial expenses | -82.22 | - 114.68 | - 143.32 | - 175.69 | - 177.07 |
Pre-tax profit | -1 004.22 | 53.52 | -1 527.68 | - 489.76 | - 621.16 |
Income taxes | 220.71 | -12.17 | 336.09 | 107.68 | 136.36 |
Net earnings | - 783.52 | 41.36 | -1 191.59 | - 382.08 | - 484.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 124.40 | 188.54 | 234.75 | 205.01 | 344.04 |
Machinery and equipment | 1 937.93 | 1 833.18 | 2 208.37 | 1 783.79 | 1 630.61 |
Tangible assets total | 2 062.33 | 2 021.72 | 2 443.12 | 1 988.80 | 1 974.65 |
Other receivables | 500.00 | 75.00 | |||
Investments total | 500.00 | 75.00 | |||
Non-current other receivables | 500.00 | 500.00 | 500.00 | ||
Long term receivables total | 500.00 | 500.00 | 500.00 | ||
Finished products/goods | 2 791.59 | 4 720.23 | 6 000.17 | 6 328.36 | 4 892.36 |
Inventories total | 2 791.59 | 4 720.23 | 6 000.17 | 6 328.36 | 4 892.36 |
Current trade debtors | 106.56 | 194.26 | |||
Prepayments and accrued income | 25.00 | ||||
Current other receivables | 198.94 | 308.79 | 230.25 | 107.28 | 20.00 |
Current deferred tax assets | 300.98 | 24.52 | 212.82 | 113.46 | 130.35 |
Short term receivables total | 499.92 | 333.32 | 468.07 | 327.30 | 344.61 |
Cash and bank deposits | 29.56 | 361.37 | 182.36 | 56.13 | 41.01 |
Cash and cash equivalents | 29.56 | 361.37 | 182.36 | 56.13 | 41.01 |
Balance sheet total (assets) | 5 883.39 | 7 936.64 | 9 593.71 | 9 200.59 | 7 327.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 1 350.05 | 566.53 | 1 607.89 | 916.30 | 534.22 |
Profit of the financial year | - 783.52 | 41.36 | -1 191.59 | - 382.08 | - 484.81 |
Shareholders equity total | 1 066.53 | 1 107.89 | 916.30 | 1 034.22 | 549.41 |
Provisions | 86.58 | 123.27 | 191.71 | 185.71 | |
Non-current leasing loans | 813.07 | 647.42 | 742.27 | 612.86 | 125.00 |
Non-current deferred tax liabilities | 31.71 | ||||
Non-current liabilities total | 844.78 | 647.42 | 742.27 | 612.86 | 125.00 |
Current trade creditors | 20.00 | 297.68 | 122.04 | 87.18 | 72.39 |
Current owed to group member | 3 260.40 | 4 909.89 | 6 897.73 | 6 189.19 | 4 532.08 |
Other non-interest bearing current liabilities | 605.10 | 850.50 | 915.37 | 1 085.43 | 1 863.04 |
Current liabilities total | 3 885.50 | 6 058.06 | 7 935.14 | 7 361.80 | 6 467.51 |
Balance sheet total (liabilities) | 5 883.39 | 7 936.64 | 9 593.71 | 9 200.59 | 7 327.63 |
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.