Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.86 | 878.69 | 816.58 | 685.48 | 732.28 |
| Employee benefit expenses | - 548.38 | - 794.20 | - 680.00 | - 577.73 | - 555.48 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 142.48 | 79.49 | 131.58 | 102.75 | 171.81 |
| Other financial income | 102.49 | 12.69 | 18.70 | 11.24 | 10.45 |
| Other financial expenses | -99.01 | -91.40 | - 138.56 | - 106.28 | - 166.34 |
| Pre-tax profit | 145.96 | 0.78 | 11.71 | 7.71 | 15.91 |
| Income taxes | -32.83 | -0.50 | -2.84 | -1.69 | -3.67 |
| Net earnings | 113.14 | 0.28 | 8.87 | 6.01 | 12.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Intangible assets total | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Long term receivables total | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Finished products/goods | 407.17 | 258.20 | 120.56 | 619.23 | 1 641.36 |
| Inventories total | 407.17 | 258.20 | 120.56 | 619.23 | 1 641.36 |
| Current trade debtors | 1 625.81 | 822.99 | 2 109.04 | 2 520.39 | 442.26 |
| Current amounts owed by group member comp. | 797.44 | ||||
| Prepayments and accrued income | 6.77 | 4.35 | 13.60 | 1.93 | 2.09 |
| Current other receivables | 1.84 | 0.12 | 5.12 | 0.62 | |
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 2 432.07 | 827.45 | 2 127.76 | 2 522.94 | 444.35 |
| Cash and bank deposits | 303.31 | 1 889.92 | 564.27 | 501.65 | 149.13 |
| Cash and cash equivalents | 303.31 | 1 889.92 | 564.27 | 501.65 | 149.13 |
| Balance sheet total (assets) | 3 360.05 | 3 188.07 | 3 020.10 | 3 846.33 | 2 432.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 109.79 | 3.35 | 3.63 | 12.50 | 18.51 |
| Profit of the financial year | 113.14 | 0.28 | 8.87 | 6.01 | 12.23 |
| Shareholders equity total | 128.35 | 128.63 | 137.50 | 143.51 | 155.75 |
| Non-current other liabilities | 37.00 | 108.64 | |||
| Non-current liabilities total | 37.00 | 108.64 | |||
| Current loans from credit institutions | 2 000.70 | ||||
| Advances received | 172.52 | ||||
| Current trade creditors | 40.42 | 254.41 | 197.77 | 161.93 | 193.94 |
| Current owed to group member | 827.75 | 2 113.83 | 1 832.59 | 3 161.71 | 1 808.37 |
| Short-term deferred tax liabilities | 31.68 | 0.29 | 2.84 | 1.69 | 3.67 |
| Other non-interest bearing current liabilities | 294.15 | 582.28 | 676.88 | 377.49 | 270.61 |
| Current liabilities total | 3 194.70 | 2 950.80 | 2 882.59 | 3 702.81 | 2 276.59 |
| Balance sheet total (liabilities) | 3 360.05 | 3 188.07 | 3 020.10 | 3 846.33 | 2 432.34 |
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.