Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 401.81 | 8 597.65 | 10 275.98 | 9 489.37 | 7 508.34 |
| Employee benefit expenses | -4 656.63 | -6 520.46 | -7 512.26 | -8 246.15 | -6 812.85 |
| Other operating expenses | - 162.27 | -75.31 | |||
| Total depreciation | -1 329.40 | - 428.12 | - 443.23 | - 725.25 | - 648.99 |
| EBIT | -1 584.22 | 1 486.80 | 2 320.49 | 442.66 | 46.51 |
| Other financial income | 11.32 | 39.56 | 30.88 | 10.09 | 43.48 |
| Other financial expenses | - 169.48 | - 146.95 | -98.76 | - 135.56 | -56.03 |
| Reduction non-current investment assets | - 248.24 | ||||
| Net income from associates (fin.) | - 305.25 | 205.25 | |||
| Pre-tax profit | -2 047.63 | 1 584.65 | 2 004.37 | 317.19 | 33.96 |
| Income taxes | 498.76 | - 296.63 | - 449.14 | -65.56 | -7.11 |
| Net earnings | -1 548.87 | 1 288.02 | 1 555.23 | 251.63 | 26.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 000.00 | 746.48 | 492.96 | 2 678.44 | 2 153.92 |
| Intangible assets total | 1 000.00 | 746.48 | 492.96 | 2 678.44 | 2 153.92 |
| Machinery and equipment | 644.49 | 469.89 | 497.63 | 296.90 | 172.44 |
| Tangible assets total | 644.49 | 469.89 | 497.63 | 296.90 | 172.44 |
| Other receivables | 103.66 | 109.71 | 342.83 | 291.22 | 291.22 |
| Investments total | 103.66 | 109.71 | 342.83 | 291.22 | 291.22 |
| Long term receivables total | |||||
| Finished products/goods | 364.26 | 371.56 | 1 496.99 | 1 400.92 | 840.33 |
| Inventories total | 364.26 | 371.56 | 1 496.99 | 1 400.92 | 840.33 |
| Current trade debtors | 1 915.61 | 4 433.08 | 5 525.24 | 3 326.37 | 3 466.22 |
| Current amounts owed by group member comp. | 220.50 | 538.62 | 10.43 | 274.10 | 63.75 |
| Prepayments and accrued income | 110.16 | 118.79 | 16.29 | 4.45 | 37.67 |
| Current other receivables | 41.40 | 59.84 | 41.55 | 39.57 | 0.13 |
| Current deferred tax assets | 447.30 | 210.00 | 260.00 | ||
| Short term receivables total | 2 734.96 | 5 360.33 | 5 853.51 | 3 644.49 | 3 567.78 |
| Cash and bank deposits | 1 724.09 | 1 222.48 | 1 318.68 | 1 937.17 | 3 672.27 |
| Cash and cash equivalents | 1 724.09 | 1 222.48 | 1 318.68 | 1 937.17 | 3 672.27 |
| Balance sheet total (assets) | 6 571.46 | 8 280.46 | 10 002.59 | 10 249.15 | 10 697.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 501.40 | 501.40 |
| Retained earnings | - 554.10 | -2 102.97 | - 814.95 | 3 047.44 | 3 299.06 |
| Profit of the financial year | -1 548.87 | 1 288.02 | 1 555.23 | 251.63 | 26.84 |
| Shareholders equity total | -1 602.97 | - 314.95 | 1 240.28 | 3 800.46 | 3 827.30 |
| Provisions | 320.90 | 270.00 | |||
| Non-current advances received | 782.70 | 1 272.64 | 1 218.61 | 879.99 | 1 232.89 |
| Non-current other liabilities | 221.02 | 654.40 | 654.40 | ||
| Non-current liabilities total | 1 003.73 | 1 927.04 | 1 873.01 | 879.99 | 1 232.89 |
| Current loans from credit institutions | 1.17 | 0.10 | |||
| Current trade creditors | 334.52 | 369.70 | 712.33 | 887.60 | 809.69 |
| Current owed to group member | 5 392.96 | 1 991.32 | 3 788.90 | 1 273.78 | 667.22 |
| Short-term deferred tax liabilities | 256.63 | 499.14 | 135.56 | 58.01 | |
| Other non-interest bearing current liabilities | 1 442.07 | 4 050.70 | 1 888.84 | 2 950.86 | 3 832.84 |
| Current liabilities total | 7 170.71 | 6 668.36 | 6 889.30 | 5 247.80 | 5 367.77 |
| Balance sheet total (liabilities) | 6 571.46 | 8 280.46 | 10 002.59 | 10 249.15 | 10 697.96 |
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.