Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 108.11 | 366.94 | 1 001.65 | 2 164.31 | 1 392.54 |
| Employee benefit expenses | -1 240.11 | -1 153.23 | -1 206.67 | -1 515.53 | -1 689.41 |
| Total depreciation | -8.09 | -30.55 | -31.76 | -31.76 | -26.22 |
| EBIT | - 140.08 | - 816.84 | - 236.78 | 617.02 | - 323.10 |
| Other financial income | 27.02 | 24.53 | 0.98 | 1.90 | 482.97 |
| Other financial expenses | -47.68 | -30.43 | -34.34 | -16.86 | -16.74 |
| Pre-tax profit | - 160.75 | - 822.74 | - 270.14 | 602.06 | 143.14 |
| Income taxes | -61.95 | 5.85 | 33.09 | ||
| Net earnings | - 222.70 | - 816.89 | - 237.05 | 602.06 | 143.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.77 | 94.70 | 62.94 | 31.18 | 4.96 |
| Tangible assets total | 110.77 | 94.70 | 62.94 | 31.18 | 4.96 |
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 3.30 | 3.30 | 3.30 |
| Long term receivables total | 2.50 | 2.50 | 3.30 | 3.30 | 3.30 |
| Finished products/goods | 514.58 | 954.03 | 1 021.78 | 1 613.74 | 1 096.66 |
| Inventories total | 514.58 | 954.03 | 1 021.78 | 1 613.74 | 1 096.66 |
| Current trade debtors | 88.41 | 38.19 | 76.69 | 253.72 | 296.79 |
| Current amounts owed by group member comp. | 11.75 | 17.60 | |||
| Prepayments and accrued income | 31.46 | 9.93 | |||
| Current other receivables | 45.57 | 121.12 | 107.55 | 203.93 | 102.83 |
| Short term receivables total | 145.73 | 176.91 | 184.25 | 489.11 | 409.55 |
| Cash and bank deposits | 578.45 | 95.83 | 642.35 | 471.81 | 714.49 |
| Cash and cash equivalents | 578.45 | 95.83 | 642.35 | 471.81 | 714.49 |
| Balance sheet total (assets) | 1 352.03 | 1 323.97 | 1 914.61 | 2 609.14 | 2 228.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 264.69 | - 487.38 | -1 304.27 | -1 541.32 | 16.89 |
| Profit of the financial year | - 222.70 | - 816.89 | - 237.05 | 602.06 | 143.14 |
| Shareholders equity total | - 437.39 | -1 254.27 | -1 491.32 | - 889.27 | 210.03 |
| Non-current other liabilities | 51.45 | 52.03 | |||
| Non-current liabilities total | 51.45 | 52.03 | |||
| Current loans from credit institutions | 8.94 | 44.92 | |||
| Current trade creditors | 776.31 | 1 245.85 | 1 948.18 | 1 888.10 | 1 851.71 |
| Current owed to group member | 197.36 | 688.60 | 956.21 | 956.45 | |
| Other non-interest bearing current liabilities | 815.74 | 583.40 | 404.60 | 653.85 | 167.21 |
| Current liabilities total | 1 789.41 | 2 526.79 | 3 353.91 | 3 498.40 | 2 018.92 |
| Balance sheet total (liabilities) | 1 352.03 | 1 323.97 | 1 914.61 | 2 609.14 | 2 228.95 |
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.