Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 044.17 | 5 138.25 | 6 692.04 | 7 275.95 | 8 392.05 |
| Employee benefit expenses | -4 068.30 | -5 385.70 | -6 831.13 | -7 301.23 | -6 627.31 |
| Total depreciation | - 398.31 | - 276.62 | - 485.00 | - 485.45 | - 486.93 |
| EBIT | - 422.44 | - 524.08 | - 624.08 | - 510.74 | 1 277.81 |
| Other financial income | 27.09 | 57.21 | 30.64 | 14.83 | 13.82 |
| Other financial expenses | - 189.26 | - 184.16 | - 197.53 | - 182.31 | - 388.25 |
| Net income from associates (fin.) | 61.80 | 57.45 | |||
| Pre-tax profit | - 522.81 | - 593.58 | - 790.98 | - 678.22 | 903.38 |
| Net earnings | - 522.81 | - 593.58 | - 790.98 | - 678.22 | 903.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 612.98 | 2 434.89 | 2 256.80 | 2 078.71 | 1 900.62 |
| Intangible assets total | 2 612.98 | 2 434.89 | 2 256.80 | 2 078.71 | 1 900.62 |
| Machinery and equipment | 146.35 | 275.12 | 2 174.63 | 1 967.76 | 1 703.32 |
| Tangible assets total | 146.35 | 275.12 | 2 174.63 | 1 967.76 | 1 703.32 |
| Holdings in group member companies | 3 863.26 | 3 920.70 | |||
| Other receivables | 27.38 | 27.38 | 27.38 | 27.38 | 9.38 |
| Investments total | 3 890.63 | 3 948.08 | 27.38 | 27.38 | 9.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 85.00 | 85.00 | 85.00 | |
| Finished products/goods | 85.00 | ||||
| Inventories total | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Current trade debtors | 46.40 | 197.63 | 201.83 | 152.27 | 200.09 |
| Prepayments and accrued income | 41.01 | 23.71 | 17.70 | 35.00 | |
| Current other receivables | 389.77 | 76.64 | 64.13 | 15.61 | 17.41 |
| Short term receivables total | 477.18 | 297.98 | 265.95 | 185.57 | 252.50 |
| Other current investments | 953.31 | 1 008.82 | 995.34 | 1 002.88 | 1 052.83 |
| Cash and bank deposits | 170.01 | 133.85 | 1 218.43 | 1 220.99 | 2 742.71 |
| Cash and cash equivalents | 1 123.32 | 1 142.67 | 2 213.78 | 2 223.87 | 3 795.55 |
| Balance sheet total (assets) | 8 335.46 | 8 183.75 | 7 023.53 | 6 568.29 | 7 746.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 113.26 | 170.70 | |||
| Retained earnings | - 909.91 | -1 490.16 | -1 875.97 | -2 666.94 | -3 345.16 |
| Profit of the financial year | - 522.81 | - 593.58 | - 790.98 | - 678.22 | 903.38 |
| Shareholders equity total | -1 269.46 | -1 863.05 | -2 616.94 | -3 295.16 | -2 391.78 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 177.65 | ||||
| Non-current other liabilities | 202.97 | ||||
| Non-current liabilities total | 202.97 | 177.65 | |||
| Current loans from credit institutions | 40.06 | ||||
| Advances received | 94.00 | 141.15 | 217.63 | 168.29 | |
| Current trade creditors | 111.07 | 270.95 | 216.75 | 311.95 | 245.92 |
| Current owed to group member | 387.94 | 399.54 | |||
| Other non-interest bearing current liabilities | 9 105.92 | 9 064.59 | 9 282.57 | 9 333.87 | 9 723.93 |
| Current liabilities total | 9 604.92 | 9 869.14 | 9 640.47 | 9 863.45 | 10 138.14 |
| Balance sheet total (liabilities) | 8 538.44 | 8 183.75 | 7 023.53 | 6 568.29 | 7 746.36 |
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.