Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.00 | 947.00 | 1 164.00 | 1 451.00 | 1 098.73 |
| Employee benefit expenses | - 643.00 | - 653.00 | - 798.00 | -1 050.00 | -1 104.14 |
| Other operating expenses | -16.78 | ||||
| Total depreciation | - 167.00 | - 150.00 | -58.00 | -45.00 | -18.00 |
| EBIT | 78.00 | 144.00 | 308.00 | 356.00 | -40.19 |
| Other financial expenses | -62.00 | -60.00 | -31.00 | -46.00 | -50.70 |
| Pre-tax profit | 16.00 | 84.00 | 277.00 | 310.00 | -90.89 |
| Income taxes | 26.00 | -81.00 | 40.00 | 18.52 | |
| Net earnings | 16.00 | 110.00 | 196.00 | 350.00 | -72.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 136.00 | 82.00 | 27.00 | ||
| Intangible assets total | 136.00 | 82.00 | 27.00 | ||
| Machinery and equipment | 127.00 | 31.00 | 70.00 | 54.00 | 36.00 |
| Tangible assets total | 127.00 | 31.00 | 70.00 | 54.00 | 36.00 |
| Other receivables | 52.00 | 52.00 | 52.00 | ||
| Investments total | 52.00 | 52.00 | 52.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 759.00 | 727.00 | 583.00 | 770.00 | 794.39 |
| Inventories total | 759.00 | 727.00 | 583.00 | 770.00 | 794.39 |
| Current trade debtors | 36.00 | 38.00 | 39.00 | 9.00 | 18.34 |
| Current amounts owed by group member comp. | 131.00 | 447.00 | 572.00 | 552.00 | 434.63 |
| Current other receivables | 36.00 | 29.00 | 47.00 | 48.00 | 62.45 |
| Current deferred tax assets | 20.00 | 18.52 | |||
| Short term receivables total | 203.00 | 534.00 | 658.00 | 609.00 | 533.94 |
| Cash and bank deposits | 4.00 | 4.00 | 125.00 | 3.00 | 4.26 |
| Cash and cash equivalents | 4.00 | 4.00 | 125.00 | 3.00 | 4.26 |
| Balance sheet total (assets) | 1 229.00 | 1 378.00 | 1 515.00 | 1 488.00 | 1 420.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 659.00 | - 643.00 | - 533.00 | - 338.00 | 12.94 |
| Profit of the financial year | 16.00 | 110.00 | 196.00 | 350.00 | -72.37 |
| Shareholders equity total | - 593.00 | - 483.00 | - 287.00 | 62.00 | -9.43 |
| Provisions | 16.00 | ||||
| Capital loans | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans from credit institutions | 55.00 | 13.00 | |||
| Non-current owed to group member | 631.00 | 614.00 | 526.00 | 459.00 | 461.78 |
| Non-current other liabilities | -21.00 | ||||
| Non-current deferred tax liabilities | 21.00 | ||||
| Non-current liabilities total | 936.00 | 877.00 | 776.00 | 709.00 | 711.78 |
| Current loans from credit institutions | 430.00 | 351.00 | 8.00 | 300.48 | |
| Current trade creditors | 278.00 | 69.00 | 338.00 | 174.00 | 128.30 |
| Short-term deferred tax liabilities | 45.00 | ||||
| Other non-interest bearing current liabilities | 178.00 | 564.00 | 627.00 | 535.00 | 289.46 |
| Current liabilities total | 886.00 | 984.00 | 1 010.00 | 717.00 | 718.25 |
| Balance sheet total (liabilities) | 1 229.00 | 1 378.00 | 1 515.00 | 1 488.00 | 1 420.60 |
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.