Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 692.55 | 3 555.69 | -14.77 | 108.82 | -38.94 |
| Employee benefit expenses | -1 688.74 | -3 545.59 | - 326.19 | ||
| EBIT | 3.81 | 10.10 | - 340.95 | 108.82 | -38.94 |
| Other financial income | 49.54 | ||||
| Other financial expenses | -0.91 | -3.60 | -5.41 | -4.07 | -8.53 |
| Pre-tax profit | 2.90 | 6.50 | - 346.36 | 104.76 | 2.07 |
| Income taxes | -0.89 | -1.63 | 1.63 | ||
| Net earnings | 2.01 | 4.88 | - 346.36 | 104.76 | 3.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 70.16 | 2.93 | 2.93 | ||
| Investments total | 70.16 | 2.93 | 2.93 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.05 | 588.26 | 113.23 | 10.80 | 22.67 |
| Current amounts owed by group member comp. | 20.00 | 20.00 | |||
| Current other receivables | 60.97 | 15.09 | |||
| Short term receivables total | 373.02 | 603.35 | 113.23 | 30.80 | 42.67 |
| Other current investments | 99.72 | 44.32 | 93.86 | ||
| Cash and bank deposits | 78.64 | 530.10 | 614.25 | 69.92 | 0.18 |
| Cash and cash equivalents | 78.64 | 530.10 | 713.96 | 114.24 | 94.05 |
| Balance sheet total (assets) | 451.66 | 1 203.60 | 830.12 | 147.97 | 136.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.01 | 6.89 | - 339.47 | - 234.71 | |
| Profit of the financial year | 2.01 | 4.88 | - 346.36 | 104.76 | 3.69 |
| Shareholders equity total | 52.01 | 56.89 | - 289.47 | - 184.71 | - 181.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 190.50 | 277.27 | |||
| Short-term deferred tax liabilities | 0.89 | 1.63 | |||
| Other non-interest bearing current liabilities | 398.76 | 1 145.08 | 1 119.59 | 142.17 | 40.47 |
| Current liabilities total | 399.65 | 1 146.71 | 1 119.59 | 332.68 | 317.74 |
| Balance sheet total (liabilities) | 451.66 | 1 203.60 | 830.12 | 147.97 | 136.72 |
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.