Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 522.76 | 528.89 | 563.20 | 592.31 | 432.33 |
| Other operating income | 5.93 | ||||
| Costs of manufacturing | - 481.71 | - 350.59 | |||
| External services | -20.02 | -15.92 | |||
| Gross profit | 107.69 | 91.95 | 95.43 | 96.52 | 65.81 |
| Employee benefit expenses | -62.64 | -48.47 | |||
| Other operating expenses | -0.06 | ||||
| Total depreciation | -4.34 | -0.28 | |||
| EBIT | 29.13 | 24.31 | 25.16 | 29.48 | 17.06 |
| Other financial income | 0.07 | 0.83 | |||
| Other financial expenses | -0.40 | -1.16 | |||
| Pre-tax profit | 22.43 | 18.32 | 18.89 | 29.16 | 8.99 |
| Income taxes | -6.60 | 3.87 | |||
| Profit/loss from discontinued operations | 74.23 | ||||
| Net earnings | 22.43 | 18.32 | 18.89 | 22.55 | 87.09 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5.26 | ||||
| Goodwill | 0.00 | ||||
| Intangible assets total | 0.00 | 5.26 | |||
| Buildings | 0.48 | ||||
| Machinery and equipment | 1.15 | 1.17 | |||
| Tangible assets total | 1.64 | 1.17 | |||
| Other receivables | 250.51 | 238.74 | 154.10 | 0.53 | 0.30 |
| Investments total | 250.51 | 238.74 | 154.10 | 0.53 | 0.30 |
| Non-current loans receivable | 1.23 | 1.23 | |||
| Long term receivables total | 1.23 | 1.23 | |||
| Finished products/goods | 7.16 | 5.65 | |||
| Inventories total | 7.16 | 5.65 | |||
| Current trade debtors | 93.47 | 83.29 | |||
| Current amounts owed by group member comp. | 1.41 | 29.26 | |||
| Prepayments and accrued income | 0.35 | 0.19 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 35.44 | 19.58 | |||
| Short term receivables total | 130.67 | 132.33 | |||
| Cash and bank deposits | 35.81 | 75.36 | |||
| Cash and cash equivalents | 35.81 | 75.36 | |||
| Balance sheet total (assets) | 250.51 | 238.74 | 154.10 | 177.04 | 221.30 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.89 | 165.22 | 84.11 | 17.00 | 17.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -22.43 | -18.32 | -18.89 | 31.91 | -5.54 |
| Profit of the financial year | 22.43 | 18.32 | 18.89 | 22.55 | 87.09 |
| Shareholders equity total | 166.89 | 165.22 | 84.11 | 71.46 | 158.56 |
| Provisions | 2.61 | 1.53 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.92 | 6.54 | |||
| Current owed to group member | 68.76 | 23.53 | |||
| Other non-interest bearing current liabilities | 32.28 | 31.15 | |||
| Current liabilities total | 102.96 | 61.22 | |||
| Balance sheet total (liabilities) | 166.89 | 165.22 | 84.11 | 177.04 | 221.30 |
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.