Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.08 | 24.15 | 25.82 | 20.90 | 15.06 |
| Employee benefit expenses | -31.86 | -2.69 | -20.35 | -12.73 | |
| EBIT | 11.08 | -7.70 | 23.13 | 0.55 | 2.33 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -0.77 | -1.15 | -0.49 | -0.70 | |
| Pre-tax profit | 10.32 | -8.85 | 22.64 | -0.15 | 2.71 |
| Income taxes | -2.38 | 1.78 | -5.06 | -0.04 | -0.60 |
| Net earnings | 7.94 | -7.07 | 17.58 | -0.19 | 2.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.62 | 1.88 | 1.98 | 2.57 | |
| Current other receivables | 4.85 | 3.51 | 0.83 | 2.68 | 3.39 |
| Current deferred tax assets | 1.78 | ||||
| Short term receivables total | 7.47 | 7.18 | 2.81 | 5.24 | 3.39 |
| Cash and bank deposits | 6.85 | 1.76 | 24.63 | 44.94 | 41.63 |
| Cash and cash equivalents | 6.85 | 1.76 | 24.63 | 44.94 | 41.63 |
| Balance sheet total (assets) | 14.32 | 8.94 | 27.44 | 50.18 | 45.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 1.98 | 0.22 | 4.40 | ||
| Retained earnings | -1.98 | 7.72 | -3.52 | -0.19 | |
| Profit of the financial year | 7.94 | -7.07 | 17.58 | -0.19 | 2.11 |
| Shareholders equity total | 7.94 | 0.88 | 18.46 | 39.81 | 41.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.00 | 3.00 | 5.00 | 3.11 |
| Short-term deferred tax liabilities | 2.38 | 2.38 | 3.28 | 3.72 | |
| Other non-interest bearing current liabilities | 2.69 | 2.70 | 1.65 | ||
| Current liabilities total | 6.38 | 8.06 | 8.98 | 10.38 | 3.11 |
| Balance sheet total (liabilities) | 14.32 | 8.94 | 27.44 | 50.18 | 45.02 |
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.