Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 868.69 | 2 526.67 | 2 626.24 | 2 621.97 | 1 824.05 |
| External services | - 604.70 | - 275.40 | - 106.11 | - 179.69 | - 138.09 |
| Gross profit | 2 263.99 | 2 251.27 | 2 520.13 | 2 442.28 | 1 685.96 |
| Employee benefit expenses | -2 243.98 | -2 289.00 | -2 516.81 | -2 455.81 | -1 690.90 |
| EBIT | 20.00 | -37.73 | 3.33 | -13.54 | -4.93 |
| Other financial income | 37.73 | 13.54 | 4.93 | ||
| Other financial expenses | -20.00 | -3.33 | |||
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 357.29 | 543.35 | 418.74 | 172.93 | 27.52 |
| Current other receivables | 58.55 | 125.17 | 70.42 | 57.06 | 77.20 |
| Short term receivables total | 415.84 | 668.52 | 489.16 | 229.99 | 104.72 |
| Cash and bank deposits | 26.97 | 59.01 | 139.45 | ||
| Cash and cash equivalents | 26.97 | 59.01 | 139.45 | ||
| Balance sheet total (assets) | 415.84 | 668.52 | 516.12 | 289.00 | 244.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shareholders equity total | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 341.57 | 396.73 | 363.96 | 205.40 | 64.26 |
| Other non-interest bearing current liabilities | 74.27 | 271.79 | 112.16 | 43.60 | 139.91 |
| Current liabilities total | 415.84 | 668.51 | 476.12 | 249.00 | 204.17 |
| Balance sheet total (liabilities) | 415.84 | 668.52 | 516.12 | 289.00 | 244.17 |
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.