Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 758.33 | 7 972.72 | 9 743.65 | 11 769.92 | 11 680.42 |
| Employee benefit expenses | -9 272.60 | -7 926.95 | -8 933.90 | -10 189.85 | -9 480.19 |
| Total depreciation | -56.45 | - 109.26 | -19.06 | - 124.34 | - 159.85 |
| EBIT | -1 570.72 | -63.49 | 790.69 | 1 455.72 | 2 040.39 |
| Other financial income | 36.36 | 128.64 | 54.08 | 169.00 | 62.15 |
| Other financial expenses | - 813.16 | - 858.06 | - 712.04 | -1 084.30 | -1 446.68 |
| Pre-tax profit | -2 347.52 | - 792.91 | 132.73 | 540.42 | 655.86 |
| Income taxes | 506.00 | 175.00 | -29.10 | - 137.59 | - 155.64 |
| Net earnings | -1 841.52 | - 617.91 | 103.63 | 402.83 | 500.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 272.65 | 211.25 | 322.74 | 179.12 | |
| Intangible assets total | 272.65 | 211.25 | 322.74 | 179.12 | |
| Machinery and equipment | 278.15 | 75.87 | 56.80 | 40.58 | 24.34 |
| Tangible assets total | 278.15 | 75.87 | 56.80 | 40.58 | 24.34 |
| Other receivables | 81.84 | 83.78 | 84.83 | 91.05 | 94.68 |
| Investments total | 81.84 | 83.78 | 84.83 | 91.05 | 94.68 |
| Non-curr. owed by group member comp. | 277.81 | 277.81 | |||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 302.81 | 302.81 |
| Raw materials and consumables | 1 765.25 | 2 039.01 | 2 107.53 | 2 464.20 | 2 531.63 |
| Finished products/goods | 23 514.33 | 21 307.03 | 23 697.33 | 28 585.93 | 25 028.86 |
| Advance payments | 658.63 | 458.97 | 706.36 | 87.38 | |
| Inventories total | 25 938.21 | 23 805.01 | 26 511.22 | 31 050.13 | 27 647.86 |
| Current trade debtors | 3 525.14 | 4 298.14 | 6 233.62 | 7 132.57 | 5 863.06 |
| Current amounts owed by group member comp. | 385.04 | 573.97 | 558.75 | 1 476.96 | 119.86 |
| Current other receivables | 715.89 | 168.93 | 52.38 | 174.49 | 287.88 |
| Current deferred tax assets | 544.75 | 217.60 | 5.42 | ||
| Short term receivables total | 5 170.81 | 5 258.65 | 6 844.74 | 8 784.03 | 6 276.22 |
| Cash and bank deposits | 6.19 | 609.37 | 8.77 | 10.35 | 9.45 |
| Cash and cash equivalents | 6.19 | 609.37 | 8.77 | 10.35 | 9.45 |
| Balance sheet total (assets) | 31 500.20 | 30 130.32 | 33 742.61 | 40 601.69 | 34 534.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 555.00 | 555.00 | 555.00 | 555.00 | 555.00 |
| Other reserves | 212.67 | 164.78 | |||
| Retained earnings | 3 329.25 | 1 275.06 | 705.04 | 973.45 | 1 376.27 |
| Profit of the financial year | -1 841.52 | - 617.91 | 103.63 | 402.83 | 500.22 |
| Shareholders equity total | 2 042.73 | 1 424.82 | 1 528.45 | 1 931.28 | 2 431.49 |
| Provisions | 19.43 | 4.31 | 22.07 | ||
| Non-current owed to group member | 10 207.52 | 11 308.84 | |||
| Non-current other liabilities | 683.59 | 757.53 | |||
| Non-current deferred tax liabilities | 773.68 | 803.56 | 781.75 | ||
| Non-current liabilities total | 683.59 | 757.53 | 773.68 | 11 011.08 | 12 090.59 |
| Current loans from credit institutions | 16 994.20 | 16 496.51 | 16 454.63 | 21 950.79 | 14 708.91 |
| Current trade creditors | 948.63 | 1 456.63 | 2 641.44 | 2 091.74 | 1 669.37 |
| Current owed to group member | 7 449.01 | 7 246.77 | 9 240.71 | 139.63 | 363.69 |
| Short-term deferred tax liabilities | 44.22 | 119.81 | 183.13 | ||
| Other non-interest bearing current liabilities | 3 382.04 | 2 728.63 | 3 055.18 | 3 335.29 | 3 087.31 |
| Current liabilities total | 28 773.88 | 27 928.54 | 31 436.17 | 27 637.26 | 20 012.41 |
| Balance sheet total (liabilities) | 31 500.20 | 30 130.32 | 33 742.61 | 40 601.69 | 34 534.49 |
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.