Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 168.00 | 721.00 | 702.76 | 456.56 | 468.41 |
Employee benefit expenses | - 514.00 | - 602.22 | - 249.57 | - 335.47 | |
Total depreciation | -19.00 | -52.00 | -64.60 | -74.43 | -62.77 |
EBIT | 149.00 | 155.00 | 35.95 | 132.56 | 70.17 |
Other financial income | 21.00 | 1.12 | 0.52 | 0.43 | |
Other financial expenses | -24.00 | -17.00 | -9.15 | -3.91 | -6.55 |
Pre-tax profit | 146.00 | 138.00 | 27.91 | 129.17 | 64.06 |
Income taxes | -32.00 | -34.00 | -4.40 | -30.92 | -20.43 |
Net earnings | 114.00 | 104.00 | 23.51 | 98.25 | 43.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 89.00 | 269.00 | 241.12 | 166.70 | 103.92 |
Tangible assets total | 89.00 | 269.00 | 241.12 | 166.70 | 103.92 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 51.87 | 22.52 | 22.52 | ||
Inventories total | 51.87 | 22.52 | 22.52 | ||
Current trade debtors | 219.00 | 418.00 | 350.12 | 310.42 | 269.35 |
Current amounts owed by group member comp. | 649.00 | 78.00 | 162.74 | ||
Current other receivables | 63.00 | 63.00 | 63.00 | 63.00 | 525.62 |
Short term receivables total | 931.00 | 559.00 | 575.86 | 373.42 | 794.97 |
Cash and bank deposits | 395.00 | 67.00 | 102.16 | 232.71 | 195.52 |
Cash and cash equivalents | 395.00 | 67.00 | 102.16 | 232.71 | 195.52 |
Balance sheet total (assets) | 1 415.00 | 895.00 | 971.01 | 795.35 | 1 116.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.00 | 150.00 | |||
Retained earnings | 76.00 | 40.00 | 143.90 | 167.41 | 265.67 |
Profit of the financial year | 114.00 | 104.00 | 23.51 | 98.25 | 43.63 |
Shareholders equity total | 354.00 | 344.00 | 217.41 | 315.67 | 359.29 |
Provisions | 8.00 | 6.00 | 1.63 | ||
Non-current liabilities total | |||||
Current trade creditors | 68.00 | 244.00 | 264.73 | 34.26 | 10.39 |
Current owed to participating | 586.00 | 98.00 | |||
Current owed to group member | 316.00 | 32.00 | 84.56 | 204.19 | 635.41 |
Short-term deferred tax liabilities | 32.00 | 26.00 | |||
Other non-interest bearing current liabilities | 59.00 | 143.00 | 404.31 | 241.23 | 111.83 |
Current liabilities total | 1 061.00 | 543.00 | 753.60 | 479.68 | 757.64 |
Balance sheet total (liabilities) | 1 415.00 | 895.00 | 977.01 | 796.98 | 1 116.93 |
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