Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 591.28 | - 622.76 | -1 169.77 | -1 207.45 | 1 106.86 |
| Employee benefit expenses | -2 505.09 | -3 139.58 | -3 191.71 | -3 127.32 | -3 085.55 |
| Total depreciation | -46.90 | ||||
| EBIT | 86.19 | -3 762.34 | -4 361.48 | -4 381.67 | -1 978.69 |
| Other financial income | 4.56 | 62.72 | 16.10 | 245.29 | 39.93 |
| Other financial expenses | - 193.82 | -67.79 | -64.96 | - 118.56 | - 109.78 |
| Reduction non-current investment assets | - 106.05 | ||||
| Pre-tax profit | - 103.06 | -3 873.46 | -4 410.35 | -4 254.94 | -2 048.53 |
| Income taxes | 1 984.65 | 1 326.55 | 970.21 | 936.09 | 450.46 |
| Net earnings | 1 881.58 | -2 546.91 | -3 440.14 | -3 318.85 | -1 598.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 731.10 | ||||
| Tangible assets total | 731.10 | ||||
| Investments total | |||||
| Deferred tax assets | 724.02 | 1 540.39 | 2 266.01 | ||
| Long term receivables total | 724.02 | 1 540.39 | 2 266.01 | ||
| Finished products/goods | 79.71 | 148.52 | 139.43 | 208.47 | 148.95 |
| Inventories total | 79.71 | 148.52 | 139.43 | 208.47 | 148.95 |
| Current trade debtors | 1 778.43 | 1 778.55 | 2 088.71 | 40.39 | 86.60 |
| Current amounts owed by group member comp. | 14 837.57 | 2 047.03 | 2 646.63 | 3 582.85 | 5 370.54 |
| Prepayments and accrued income | 130.89 | 18.30 | 20.40 | 28.53 | 26.83 |
| Current other receivables | 187.86 | 55.48 | 439.31 | 464.20 | 643.49 |
| Current deferred tax assets | 35.79 | 244.59 | 3 202.63 | 3 432.49 | |
| Short term receivables total | 16 934.76 | 3 935.15 | 5 439.64 | 7 318.61 | 9 559.96 |
| Cash and bank deposits | 6 163.45 | 1 183.22 | 1 117.69 | 2 645.41 | 1 423.30 |
| Cash and cash equivalents | 6 163.45 | 1 183.22 | 1 117.69 | 2 645.41 | 1 423.30 |
| Balance sheet total (assets) | 23 901.94 | 6 807.28 | 8 962.77 | 10 903.59 | 11 132.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 905.99 | 4 787.58 | 4 740.66 | 3 800.52 | 1 981.67 |
| Profit of the financial year | 1 881.58 | -2 546.91 | -3 440.14 | -3 318.85 | -1 598.07 |
| Shareholders equity total | 5 787.58 | 3 240.66 | 2 300.52 | 1 481.67 | 1 383.60 |
| Non-current other liabilities | 91.03 | 273.09 | |||
| Non-current liabilities total | 91.03 | 273.09 | |||
| Current trade creditors | 67.83 | 133.70 | 104.16 | 45.62 | |
| Current owed to group member | 13 978.46 | 2 565.86 | 6 121.99 | 8 972.63 | 9 265.91 |
| Short-term deferred tax liabilities | 474.39 | 0.54 | |||
| Other non-interest bearing current liabilities | 3 502.66 | 727.67 | 406.56 | 344.60 | 437.07 |
| Current liabilities total | 18 023.33 | 3 293.53 | 6 662.25 | 9 421.92 | 9 748.61 |
| Balance sheet total (liabilities) | 23 901.94 | 6 807.28 | 8 962.77 | 10 903.59 | 11 132.21 |
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.