Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.82 | 293.74 | 117.54 | 162.21 | 24.94 |
| Employee benefit expenses | - 317.38 | -60.76 | - 151.89 | ||
| Total depreciation | -8.08 | -6.97 | -0.12 | ||
| EBIT | 21.74 | -30.61 | 56.66 | 10.31 | 24.94 |
| Other financial expenses | -7.00 | -7.48 | -7.94 | -4.26 | -5.36 |
| Pre-tax profit | 14.73 | -38.08 | 48.72 | 6.06 | 19.58 |
| Income taxes | -5.67 | 6.73 | -12.74 | 1.91 | -5.54 |
| Net earnings | 9.06 | -31.35 | 35.98 | 7.96 | 14.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.09 | 0.12 | |||
| Tangible assets total | 7.09 | 0.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.50 | 53.45 | |||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 7.54 | 14.28 | 187.57 | 290.13 | 149.19 |
| Current deferred tax assets | 1.54 | ||||
| Short term receivables total | 50.04 | 67.72 | 190.10 | 290.13 | 149.19 |
| Cash and bank deposits | 4.14 | 2.25 | 0.22 | 24.71 | |
| Cash and cash equivalents | 4.14 | 2.25 | 0.22 | 24.71 | |
| Balance sheet total (assets) | 61.27 | 70.08 | 190.32 | 314.84 | 149.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.04 | -63.98 | -95.33 | -59.34 | -51.38 |
| Profit of the financial year | 9.06 | -31.35 | 35.98 | 7.96 | 14.04 |
| Shareholders equity total | -13.98 | -45.33 | -9.34 | -1.38 | 12.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.35 | ||||
| Current trade creditors | 24.54 | 27.00 | 37.00 | 102.21 | 71.06 |
| Current owed to participating | 8.54 | 23.11 | |||
| Other non-interest bearing current liabilities | 50.71 | 79.86 | 162.67 | 214.01 | 36.00 |
| Current liabilities total | 75.25 | 115.41 | 199.67 | 316.22 | 136.53 |
| Balance sheet total (liabilities) | 61.27 | 70.08 | 190.32 | 314.84 | 149.19 |
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.