Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 814.45 | 2 631.64 | |||
External services | -1 753.96 | -1 568.03 | |||
Gross profit | 1 060.48 | 1 063.61 | 1 401.22 | 692.89 | 1 317.68 |
Wages and salaries | - 570.94 | - 850.08 | |||
Employee benefit expenses | - 851.76 | -1 182.55 | -1 213.14 | ||
Other operating expenses | - 340.19 | - 166.98 | - 316.94 | ||
Total depreciation | - 104.03 | - 104.03 | - 104.03 | -34.03 | |
EBIT | 104.70 | - 222.97 | - 256.13 | -45.03 | 116.64 |
Other financial expenses | -0.64 | -1.94 | -2.84 | -0.01 | -0.04 |
Pre-tax profit | 104.05 | - 224.91 | - 258.98 | -45.04 | 116.60 |
Income taxes | -22.79 | ||||
Net earnings | 81.26 | - 224.91 | - 258.98 | -45.04 | 116.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 500.00 | 400.00 | 300.00 | 300.00 | 270.00 |
Intangible assets total | 500.00 | 400.00 | 300.00 | 300.00 | 270.00 |
Machinery and equipment | 16.11 | 12.08 | 8.05 | 8.05 | 4.03 |
Tangible assets total | 16.11 | 12.08 | 8.05 | 8.05 | 4.03 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 19.13 | ||||
Short term receivables total | 19.13 | ||||
Cash and bank deposits | 560.82 | 466.07 | 141.29 | 56.29 | 212.42 |
Cash and cash equivalents | 560.82 | 466.07 | 141.29 | 56.29 | 212.42 |
Balance sheet total (assets) | 1 076.93 | 878.15 | 468.48 | 364.35 | 486.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 18.34 | 99.60 | - 125.31 | - 125.31 | - 125.31 |
Retained earnings | - 258.98 | - 304.01 | |||
Profit of the financial year | 81.26 | - 224.91 | - 258.98 | -45.04 | 116.60 |
Shareholders equity total | 149.60 | -75.31 | - 334.29 | - 379.32 | - 262.72 |
Non-current deferred tax liabilities | 29.85 | 24.02 | |||
Non-current liabilities total | 29.85 | 24.02 | |||
Current trade creditors | 28.21 | 24.72 | 35.77 | ||
Other non-interest bearing current liabilities | 869.27 | 904.72 | 766.99 | 743.67 | 749.16 |
Current liabilities total | 897.49 | 929.44 | 802.76 | 743.67 | 749.16 |
Balance sheet total (liabilities) | 1 076.93 | 878.15 | 468.48 | 364.35 | 486.44 |
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