Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 612.50 | 961.49 | |||
| External services | - 350.50 | - 646.85 | |||
| Gross profit | 262.00 | 314.64 | 219.86 | - 182.75 | 92.40 |
| Employee benefit expenses | - 200.18 | -46.00 | -93.27 | -1.22 | |
| Other operating expenses | - 165.70 | ||||
| Total depreciation | -20.00 | -70.80 | -70.80 | -76.03 | -75.10 |
| EBIT | 41.81 | 32.14 | 55.79 | - 260.00 | 17.30 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.10 | -5.74 | -1.28 | -1.02 | |
| Pre-tax profit | 41.81 | 32.04 | 50.25 | - 261.28 | 16.27 |
| Income taxes | -8.16 | -6.40 | -12.39 | ||
| Net earnings | 33.65 | 25.64 | 37.87 | - 261.28 | 16.27 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.41 | 33.61 | 16.80 | ||
| Machinery and equipment | 80.00 | 196.00 | 168.50 | 109.27 | 50.97 |
| Other tangible assets | 67.21 | ||||
| Tangible assets total | 80.00 | 263.21 | 218.91 | 142.88 | 67.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 550.00 | 96.54 | 722.87 | 14.94 | 90.44 |
| Current other receivables | 3.30 | 3.30 | 41.47 | ||
| Current deferred tax assets | 0.16 | ||||
| Short term receivables total | 550.00 | 96.54 | 726.17 | 18.24 | 132.06 |
| Other current investments | 640.09 | ||||
| Cash and bank deposits | 49.95 | 9.45 | 4.13 | ||
| Cash and cash equivalents | 640.09 | 49.95 | 9.45 | 4.13 | |
| Balance sheet total (assets) | 630.00 | 999.84 | 995.03 | 170.57 | 203.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 33.65 | 48.77 | 261.64 | -0.66 | |
| Profit of the financial year | 33.65 | 25.64 | 37.87 | - 261.28 | 16.27 |
| Shareholders equity total | 113.65 | 139.29 | 166.64 | 80.35 | 95.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.10 | 22.75 | 24.84 | ||
| Current trade creditors | 206.84 | 560.08 | 15.00 | 15.00 | |
| Current owed to participating | 139.53 | 7.79 | |||
| Short-term deferred tax liabilities | 8.16 | 3.22 | 12.39 | 12.39 | |
| Other non-interest bearing current liabilities | 506.09 | 650.50 | 116.40 | 32.29 | 68.52 |
| Current liabilities total | 516.35 | 860.55 | 828.39 | 90.22 | 108.36 |
| Balance sheet total (liabilities) | 630.00 | 999.84 | 995.03 | 170.57 | 203.97 |
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.