Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 317.68 | 1 268.85 | 1 256.65 | 1 254.67 | 822.60 |
| Costs of manufacturing | -2 667.18 | -1 114.90 | - 986.21 | -1 203.57 | - 672.62 |
| External services | - 176.99 | - 160.45 | - 199.68 | - 207.06 | - 185.99 |
| Gross profit | 473.52 | -6.50 | 70.76 | - 155.96 | -36.01 |
| Wages and salaries | - 398.53 | - 199.08 | -90.41 | -82.59 | - 185.87 |
| Social security expenses | -20.05 | -8.18 | -9.64 | -17.12 | -10.66 |
| Total depreciation | -9.45 | -3.94 | -3.94 | -3.94 | -31.18 |
| EBIT | 45.48 | - 217.70 | -33.23 | - 259.62 | - 263.71 |
| Other financial expenses | -33.01 | -31.75 | -5.32 | -52.36 | -60.65 |
| Pre-tax profit | 12.47 | - 249.45 | -38.55 | - 311.98 | - 324.37 |
| Net earnings | 12.47 | - 249.45 | -38.55 | - 311.98 | - 324.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.01 | 31.57 | 30.12 | 28.68 | |
| Machinery and equipment | 14.87 | 12.37 | 9.87 | 7.37 | 4.87 |
| Tangible assets total | 47.88 | 43.94 | 39.99 | 36.05 | 4.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 396.71 | 381.60 | 356.90 | 226.20 | 210.99 |
| Inventories total | 396.71 | 381.60 | 356.90 | 226.20 | 210.99 |
| Current trade debtors | 57.35 | 108.22 | 77.55 | 50.42 | 36.32 |
| Current owed by particip. interest comp. | 116.05 | 81.05 | 61.05 | 61.05 | |
| Current other receivables | 132.34 | 98.00 | |||
| Short term receivables total | 305.74 | 189.27 | 236.60 | 111.46 | 36.32 |
| Cash and bank deposits | 2.51 | 2.51 | 29.02 | 146.20 | 28.75 |
| Cash and cash equivalents | 2.51 | 2.51 | 29.02 | 146.20 | 28.75 |
| Balance sheet total (assets) | 752.85 | 617.32 | 662.51 | 519.91 | 280.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 537.46 | - 525.00 | - 774.45 | - 813.00 | -1 124.98 |
| Profit of the financial year | 12.47 | - 249.45 | -38.55 | - 311.98 | - 324.37 |
| Shareholders equity total | - 444.99 | - 694.45 | - 733.00 | -1 044.98 | -1 369.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.66 | 11.84 | |||
| Current trade creditors | 578.57 | 533.84 | 437.24 | 427.41 | 593.22 |
| Current owed to participating | 178.06 | 178.06 | 528.06 | 688.06 | 751.07 |
| Short-term deferred tax liabilities | 128.57 | 69.52 | |||
| Other non-interest bearing current liabilities | 408.56 | 588.03 | 430.22 | 320.86 | 236.47 |
| Current liabilities total | 1 197.85 | 1 311.77 | 1 395.51 | 1 564.90 | 1 650.29 |
| Balance sheet total (liabilities) | 752.85 | 617.32 | 662.51 | 519.91 | 280.94 |
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.