Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 148.88 | 5 437.33 | 4 736.38 | 12 329.78 | 2 124.01 |
| Costs of management | -3 085.12 | -3 068.03 | -3 353.49 | ||
| Costs of distribution | -47.94 | -22.84 | -17.39 | ||
| Wages and salaries | -8 347.75 | -8 741.94 | -8 733.07 | ||
| Social security expenses | -1 792.90 | -1 983.78 | -1 738.48 | ||
| Employee benefit expenses | -8 955.23 | -4 600.58 | |||
| Total depreciation | -36.83 | -29.14 | |||
| EBIT | -6 124.82 | 2 346.46 | 1 365.50 | 3 337.72 | -2 505.72 |
| Other financial income | 10.22 | 1.47 | 14.59 | ||
| Other financial expenses | -79.95 | - 149.87 | - 120.62 | - 121.76 | -61.67 |
| Pre-tax profit | 3 946.11 | 2 198.06 | 1 244.88 | 3 215.96 | -2 552.80 |
| Income taxes | - 873.74 | - 486.32 | - 276.74 | - 713.95 | 558.85 |
| Net earnings | 3 072.37 | 1 711.74 | 968.14 | 2 502.02 | -1 993.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.62 | 107.36 | 106.70 | 103.63 | 74.48 |
| Tangible assets total | 147.62 | 107.36 | 106.70 | 103.63 | 74.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 001.59 | 3 925.14 | 4 899.59 | 3 691.20 | 3 242.36 |
| Current amounts owed by group member comp. | 767.72 | 301.47 | 400.32 | ||
| Prepayments and accrued income | 55.07 | 15.52 | 161.31 | 94.72 | 296.90 |
| Current other receivables | 205.90 | 226.40 | 200.40 | 268.90 | 2 015.00 |
| Current deferred tax assets | 1.66 | 1.98 | 3.89 | 3.30 | 457.96 |
| Short term receivables total | 7 031.93 | 4 470.51 | 5 265.19 | 4 058.12 | 6 412.54 |
| Cash and bank deposits | 3 396.78 | 4 307.28 | 1 413.26 | 3 369.77 | |
| Cash and cash equivalents | 3 396.78 | 4 307.28 | 1 413.26 | 3 369.77 | |
| Balance sheet total (assets) | 10 576.34 | 8 885.15 | 6 785.15 | 7 531.52 | 6 487.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 070.00 | 1 700.00 | 960.00 | 2 000.00 | |
| Retained earnings | -2 564.15 | -1 191.78 | - 440.04 | -1 471.90 | 1 030.12 |
| Profit of the financial year | 3 072.37 | 1 711.74 | 968.14 | 2 502.02 | -1 993.94 |
| Shareholders equity total | 4 078.22 | 2 719.96 | 1 988.10 | 3 530.12 | - 463.82 |
| Non-current other liabilities | 597.56 | ||||
| Non-current liabilities total | 597.56 | ||||
| Current trade creditors | 2 319.32 | 1 886.48 | 1 400.67 | 1 168.41 | 632.58 |
| Current owed to group member | 5 372.43 | ||||
| Short-term deferred tax liabilities | 871.24 | 486.64 | 278.65 | 713.35 | |
| Other non-interest bearing current liabilities | 2 710.00 | 3 192.07 | 3 117.73 | 2 119.64 | 945.83 |
| Accruals and deferred income | 600.00 | ||||
| Current liabilities total | 5 900.56 | 6 165.19 | 4 797.05 | 4 001.40 | 6 950.85 |
| Balance sheet total (liabilities) | 10 576.34 | 8 885.15 | 6 785.15 | 7 531.52 | 6 487.02 |
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.