Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.80 | 245.26 | 209.46 | 227.32 |
| Employee benefit expenses | - 163.49 | - 163.96 | - 215.85 | - 238.38 |
| EBIT | - 193.29 | 81.30 | -6.40 | -11.06 |
| Other financial income | 0.04 | |||
| Other financial expenses | -8.05 | -5.38 | -8.78 | -16.88 |
| Pre-tax profit | - 201.35 | 75.91 | -15.18 | -27.89 |
| Income taxes | -15.07 | 2.90 | 4.35 | |
| Net earnings | - 201.35 | 60.84 | -12.27 | -23.55 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 48.16 | |||
| Current deferred tax assets | 3.55 | 9.90 | ||
| Short term receivables total | 48.16 | 3.55 | 9.90 | |
| Cash and bank deposits | 44.11 | 163.31 | 153.33 | 142.44 |
| Cash and cash equivalents | 44.11 | 163.31 | 153.33 | 142.44 |
| Balance sheet total (assets) | 49.11 | 216.48 | 161.88 | 157.34 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 201.35 | - 140.50 | - 152.78 | |
| Profit of the financial year | - 201.35 | 60.84 | -12.27 | -23.55 |
| Shareholders equity total | - 161.35 | - 100.50 | - 112.78 | - 136.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.90 | |||
| Current owed to participating | 116.07 | 153.46 | 171.95 | 230.68 |
| Short-term deferred tax liabilities | 15.07 | |||
| Other non-interest bearing current liabilities | 94.39 | 145.55 | 102.71 | 62.98 |
| Current liabilities total | 210.45 | 316.98 | 274.66 | 293.66 |
| Balance sheet total (liabilities) | 49.11 | 216.48 | 161.88 | 157.34 |
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.