Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 926.16 | 840.71 | 944.16 | 644.58 | 434.87 |
Employee benefit expenses | - 974.38 | - 909.82 | - 902.73 | - 559.03 | - 472.45 |
Total depreciation | -3.30 | -7.77 | -7.77 | -4.48 | |
EBIT | -51.52 | -76.88 | 33.65 | 81.07 | -37.58 |
Other financial income | 0.30 | 0.90 | 0.60 | 0.30 | 0.32 |
Other financial expenses | -2.23 | -6.10 | -6.84 | -7.44 | -13.55 |
Pre-tax profit | -53.45 | -82.09 | 27.41 | 73.94 | -50.81 |
Income taxes | 11.56 | 17.39 | -6.87 | -16.51 | 9.89 |
Net earnings | -41.89 | -64.70 | 20.54 | 57.43 | -40.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 20.02 | 12.25 | 4.48 | ||
Tangible assets total | 20.02 | 12.25 | 4.48 | ||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 43.20 | 45.30 | 38.50 | 34.80 | |
Inventories total | 43.20 | 45.30 | 38.50 | 34.80 | |
Current trade debtors | 16.84 | 35.94 | 49.79 | 13.36 | |
Prepayments and accrued income | 21.93 | 38.42 | 27.82 | 12.08 | 14.35 |
Current other receivables | 89.71 | 100.39 | 96.64 | 137.63 | 75.84 |
Current deferred tax assets | 28.95 | 22.08 | |||
Short term receivables total | 128.49 | 203.69 | 196.32 | 163.07 | 90.19 |
Cash and bank deposits | 228.39 | 12.69 | 98.09 | 25.09 | 16.72 |
Cash and cash equivalents | 228.39 | 12.69 | 98.09 | 25.09 | 16.72 |
Balance sheet total (assets) | 376.91 | 271.83 | 344.19 | 226.66 | 141.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -41.89 | - 106.58 | -86.05 | -28.62 | |
Profit of the financial year | -41.89 | -64.70 | 20.54 | 57.43 | -40.92 |
Shareholders equity total | 8.11 | -56.59 | -36.05 | 21.38 | -19.54 |
Non-current liabilities total | |||||
Current trade creditors | 156.31 | 93.05 | 172.89 | 87.83 | 47.50 |
Current owed to participating | 2.60 | ||||
Other non-interest bearing current liabilities | 212.48 | 235.36 | 207.34 | 117.44 | 111.15 |
Current liabilities total | 368.79 | 328.41 | 380.24 | 205.28 | 161.25 |
Balance sheet total (liabilities) | 376.91 | 271.83 | 344.19 | 226.66 | 141.71 |
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