Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 985.22 | 13 991.23 | 26 231.75 | 48 600.00 | 31 580.93 |
| Employee benefit expenses | -12 324.80 | -11 336.72 | -15 157.68 | -19 459.29 | -17 900.96 |
| Other operating expenses | -37.09 | -39.81 | -42.53 | -51.74 | -48.19 |
| Total depreciation | - 243.34 | - 105.84 | - 157.77 | -79.07 | - 163.04 |
| EBIT | 6 379.98 | 2 508.86 | 10 873.77 | 29 009.90 | 13 468.74 |
| Other financial income | 366.05 | 1 110.25 | 2 234.50 | 17.47 | 640.49 |
| Other financial expenses | - 736.01 | - 493.21 | - 381.81 | -1 395.52 | -2 226.76 |
| Net income from associates (fin.) | 3 915.35 | ||||
| Pre-tax profit | 9 925.38 | 3 125.91 | 12 726.46 | 27 631.85 | 11 882.46 |
| Income taxes | -1 394.00 | 948.05 | 2 336.21 | -5 339.26 | -2 633.34 |
| Net earnings | 8 531.38 | 4 073.95 | 15 062.67 | 22 292.59 | 9 249.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 450.00 | 450.00 | 300.00 | 300.00 | 300.00 |
| Machinery and equipment | 351.11 | 7.77 | 265.93 | 437.90 | |
| Tangible assets total | 801.11 | 457.77 | 300.00 | 565.93 | 737.90 |
| Holdings in group member companies | 23 295.22 | ||||
| Other receivables | 317.09 | 322.11 | 308.41 | 295.52 | 231.64 |
| Investments total | 23 612.30 | 322.11 | 308.41 | 295.52 | 231.64 |
| Long term receivables total | |||||
| Finished products/goods | 38 282.58 | 22 816.69 | 17 847.15 | 27 347.76 | 43 989.45 |
| Inventories total | 38 282.58 | 22 816.69 | 17 847.15 | 27 347.76 | 43 989.45 |
| Current trade debtors | 27 217.84 | 30 655.35 | 32 277.91 | 31 041.45 | 25 604.26 |
| Current amounts owed by group member comp. | 560.03 | 103.28 | 168.45 | 156.38 | |
| Prepayments and accrued income | 102.74 | 124.21 | 184.01 | 114.92 | 186.44 |
| Current other receivables | 350.00 | 22.96 | 10 343.23 | 1 587.77 | |
| Current deferred tax assets | 201.21 | 5 500.00 | 8 000.00 | 4 137.60 | 2 302.26 |
| Short term receivables total | 28 081.82 | 36 629.56 | 40 588.15 | 45 805.64 | 29 837.12 |
| Cash and bank deposits | 4 063.55 | 3 291.61 | 5 647.64 | 21 940.67 | 14 509.98 |
| Cash and cash equivalents | 4 063.55 | 3 291.61 | 5 647.64 | 21 940.67 | 14 509.98 |
| Balance sheet total (assets) | 94 841.36 | 63 517.74 | 64 691.35 | 95 955.52 | 89 306.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 7 570.33 | 15 900.51 | 19 974.46 | 35 037.12 | 57 329.72 |
| Profit of the financial year | 8 531.38 | 4 073.95 | 15 062.67 | 22 292.59 | 9 249.12 |
| Shareholders equity total | 16 151.72 | 20 374.46 | 35 437.12 | 57 729.72 | 66 978.84 |
| Provisions | 542.91 | 2 872.41 | |||
| Non-current loans from credit institutions | 201.87 | 185.97 | 170.10 | 152.68 | 140.49 |
| Non-current liabilities total | 201.87 | 185.97 | 170.10 | 152.68 | 140.49 |
| Current loans from credit institutions | 29 716.18 | 19 264.60 | 16.34 | 17.54 | 15.84 |
| Current trade creditors | 5 278.90 | 7 278.21 | 13 927.99 | 14 260.84 | 8 863.99 |
| Current owed to group member | 27 753.77 | 6 232.21 | 5 687.35 | 6 823.05 | 2 131.13 |
| Short-term deferred tax liabilities | 74.87 | 4 158.52 | 155.79 | 1 228.64 | |
| Other non-interest bearing current liabilities | 15 121.16 | 6 023.77 | 9 296.66 | 15 743.05 | 8 303.38 |
| Current liabilities total | 77 944.87 | 42 957.31 | 29 084.13 | 38 073.12 | 19 314.34 |
| Balance sheet total (liabilities) | 94 841.36 | 63 517.74 | 64 691.35 | 95 955.52 | 89 306.08 |
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.