Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.66 | 369.96 | 83.87 | -28.69 | |
| Employee benefit expenses | - 177.23 | - 110.97 | -22.41 | -27.65 | |
| Other operating expenses | - 187.63 | - 250.48 | -36.00 | ||
| Total depreciation | -10.00 | -45.00 | |||
| EBIT | 19.80 | 8.51 | 16.46 | -56.34 | -36.00 |
| Other financial expenses | -0.71 | -1.96 | -2.23 | -6.35 | |
| Pre-tax profit | 19.09 | 6.55 | 14.23 | -62.70 | -36.00 |
| Income taxes | -3.13 | ||||
| Net earnings | 19.09 | 6.55 | 11.10 | -62.70 | -36.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.00 | 51.00 | 6.00 | |
| Tangible assets total | 20.00 | 51.00 | 6.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 40.00 | 5.00 | ||
| Inventories total | 40.00 | 5.00 | ||
| Current trade debtors | 23.26 | 54.69 | ||
| Current other receivables | 36.00 | 36.00 | 36.00 | 36.00 |
| Short term receivables total | 59.26 | 36.00 | 90.69 | 36.00 |
| Cash and bank deposits | 129.74 | 111.10 | 52.88 | |
| Cash and cash equivalents | 129.74 | 111.10 | 52.88 | |
| Balance sheet total (assets) | 209.01 | 238.10 | 154.58 | 36.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 134.86 | 44.51 | 51.05 | 51.06 | -11.64 |
| Profit of the financial year | 19.09 | 6.55 | 11.10 | -62.70 | -36.00 |
| Shareholders equity total | 153.96 | 51.07 | 102.15 | 28.36 | -7.64 |
| Non-current owed to group member | 101.41 | ||||
| Non-current deferred tax liabilities | 3.13 | ||||
| Non-current liabilities total | 101.41 | 3.13 | |||
| Current trade creditors | 9.29 | ||||
| Current owed to participating | 15.80 | 7.64 | |||
| Short-term deferred tax liabilities | 3.13 | ||||
| Other non-interest bearing current liabilities | 55.05 | 85.62 | 24.21 | 4.51 | |
| Current liabilities total | 55.05 | 85.62 | 49.30 | 7.64 | 7.64 |
| Balance sheet total (liabilities) | 209.01 | 238.10 | 154.58 | 36.00 |
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.