Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 59.88 | 573.66 | 1 156.31 | 997.29 | 867.82 |
Employee benefit expenses | -53.97 | - 444.91 | - 938.28 | - 906.09 | - 897.70 |
Other operating expenses | -5.11 | -66.70 | -9.45 | -16.78 | |
Total depreciation | -19.09 | -62.87 | - 128.21 | - 151.73 | - 144.94 |
EBIT | -13.18 | 60.78 | 23.12 | -69.98 | - 191.61 |
Other financial expenses | -5.24 | -9.23 | -19.11 | -35.13 | -44.20 |
Pre-tax profit | -18.42 | 51.55 | 4.02 | - 105.11 | - 235.80 |
Income taxes | 3.44 | -12.20 | -2.82 | 20.70 | 50.37 |
Net earnings | -14.98 | 39.35 | 1.19 | -84.41 | - 185.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 10.09 | 7.83 | |||
Machinery and equipment | 244.83 | 381.67 | 480.57 | 425.07 | 376.60 |
Tangible assets total | 244.83 | 381.67 | 480.57 | 435.16 | 384.43 |
Other receivables | 70.00 | 80.00 | 140.00 | 60.00 | 105.00 |
Investments total | 70.00 | 80.00 | 140.00 | 60.00 | 105.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 219.65 | 143.64 | 194.32 | ||
Prepayments and accrued income | 13.03 | 24.64 | 18.22 | 23.32 | 27.70 |
Current other receivables | 7.96 | 27.18 | 39.58 | ||
Current deferred tax assets | 3.44 | 18.77 | 69.13 | ||
Short term receivables total | 16.47 | 24.64 | 245.83 | 212.92 | 330.74 |
Cash and bank deposits | 50.27 | 172.57 | 343.13 | 170.01 | |
Cash and cash equivalents | 50.27 | 172.57 | 343.13 | 170.01 | |
Balance sheet total (assets) | 381.57 | 658.88 | 1 209.53 | 878.08 | 820.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 100.00 | ||||
Retained earnings | 85.02 | 124.37 | 125.56 | 41.15 | |
Profit of the financial year | -14.98 | 39.35 | 1.19 | -84.41 | - 185.44 |
Shareholders equity total | 135.02 | 174.37 | 175.56 | 91.15 | -94.29 |
Provisions | 8.76 | 1.93 | |||
Non-current leasing loans | 166.15 | 133.73 | 294.12 | 149.98 | 149.96 |
Non-current liabilities total | 166.15 | 133.73 | 294.12 | 149.98 | 149.96 |
Current loans from credit institutions | 104.85 | 135.58 | 60.15 | 252.50 | |
Current trade creditors | 18.00 | 48.16 | 102.87 | 73.96 | 76.44 |
Current owed to participating | 29.11 | 69.12 | 72.20 | 310.65 | 301.53 |
Short-term deferred tax liabilities | 9.65 | ||||
Other non-interest bearing current liabilities | 33.29 | 119.89 | 417.62 | 192.19 | 134.02 |
Current liabilities total | 80.40 | 342.02 | 737.92 | 636.95 | 764.50 |
Balance sheet total (liabilities) | 381.57 | 658.88 | 1 209.53 | 878.08 | 820.17 |
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