Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 652.69 | 1 650.48 | 1 368.75 | 1 292.56 | 1 583.28 |
| Employee benefit expenses | -1 678.07 | -1 665.95 | -1 812.18 | -1 719.08 | -1 551.30 |
| Total depreciation | -32.72 | -39.27 | -39.27 | ||
| EBIT | -25.39 | -15.47 | - 476.15 | - 465.78 | -7.28 |
| Other financial income | 16.67 | 20.71 | 3.23 | 12.27 | 13.36 |
| Other financial expenses | -5.10 | -4.69 | -27.78 | -54.84 | -60.46 |
| Pre-tax profit | -13.81 | 0.55 | - 500.70 | - 508.35 | -54.39 |
| Income taxes | 2.72 | -0.12 | 110.15 | 111.84 | 11.95 |
| Net earnings | -11.09 | 0.43 | - 390.55 | - 396.52 | -42.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 359.94 | 320.67 | 281.41 | ||
| Tangible assets total | 359.94 | 320.67 | 281.41 | ||
| Other receivables | 202.58 | 204.06 | |||
| Investments total | 202.58 | 204.06 | |||
| Non-current other receivables | 123.71 | 123.71 | 197.67 | ||
| Long term receivables total | 123.71 | 123.71 | 197.67 | ||
| Finished products/goods | 2 683.43 | 2 573.51 | 3 176.10 | 3 458.88 | 3 394.19 |
| Inventories total | 2 683.43 | 2 573.51 | 3 176.10 | 3 458.88 | 3 394.19 |
| Current trade debtors | 44.51 | 20.46 | 77.82 | 36.72 | 116.77 |
| Current amounts owed by group member comp. | 913.10 | 78.54 | 93.58 | 90.74 | 11.41 |
| Prepayments and accrued income | 9.29 | 7.26 | 6.94 | 13.02 | 14.15 |
| Current other receivables | 21.51 | 183.55 | 112.76 | 12.59 | 11.49 |
| Current deferred tax assets | 40.87 | 40.60 | 138.23 | 242.55 | 149.42 |
| Short term receivables total | 1 029.29 | 330.41 | 429.32 | 395.63 | 303.23 |
| Other current investments | 17.92 | 24.00 | 25.53 | 36.28 | 45.56 |
| Cash and bank deposits | 738.32 | 1 276.00 | 713.92 | 838.00 | 1 021.54 |
| Cash and cash equivalents | 756.24 | 1 300.01 | 739.46 | 874.28 | 1 067.10 |
| Balance sheet total (assets) | 4 592.66 | 4 327.64 | 4 902.48 | 5 252.04 | 5 249.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 3 528.06 | 3 516.96 | 3 517.40 | 3 126.84 | 2 730.33 |
| Profit of the financial year | -11.09 | 0.43 | - 390.55 | - 396.52 | -42.44 |
| Shareholders equity total | 3 642.96 | 3 643.40 | 3 252.84 | 2 856.32 | 2 813.88 |
| Provisions | 18.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 183.50 | 253.79 | 165.97 | 187.38 | 157.45 |
| Current owed to group member | 139.92 | 52.43 | 1 253.42 | 1 946.59 | 1 856.31 |
| Short-term deferred tax liabilities | 103.98 | ||||
| Other non-interest bearing current liabilities | 522.29 | 378.03 | 230.24 | 261.74 | 403.74 |
| Current liabilities total | 949.70 | 684.25 | 1 649.64 | 2 395.71 | 2 417.50 |
| Balance sheet total (liabilities) | 4 592.66 | 4 327.64 | 4 902.48 | 5 252.04 | 5 249.99 |
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.