Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 166.00 | -87.00 | -35.00 | - 190.00 | - 210.87 |
Employee benefit expenses | - 908.00 | - 735.00 | -1 090.00 | -1 053.00 | -1 669.78 |
Total depreciation | - 205.00 | - 213.00 | - 253.00 | -93.00 | -93.34 |
EBIT | -1 279.00 | -1 035.00 | -1 378.00 | -1 336.00 | -1 973.99 |
Other financial income | 0.20 | ||||
Other financial expenses | -20.00 | -12.00 | -19.00 | -15.00 | -14.82 |
Net income from associates (fin.) | 2 003.00 | 1 433.00 | 1 846.00 | 1 309.00 | 1 757.06 |
Pre-tax profit | 704.00 | 386.00 | 449.00 | -42.00 | - 231.56 |
Income taxes | - 167.00 | -49.00 | - 146.00 | 5.00 | 46.40 |
Net earnings | 537.00 | 337.00 | 303.00 | -37.00 | - 185.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 320.00 | 160.00 | |||
Intangible assets total | 320.00 | 160.00 | |||
Machinery and equipment | 95.00 | 80.00 | 445.00 | 352.00 | 258.21 |
Tangible assets total | 95.00 | 80.00 | 445.00 | 352.00 | 258.21 |
Investments total | |||||
Non-curr. owed by particip. interest comp. | 619.00 | 482.00 | 455.00 | 509.00 | 265.71 |
Long term receivables total | 619.00 | 482.00 | 455.00 | 509.00 | 265.71 |
Inventories total | |||||
Prepayments and accrued income | 7.00 | 7.00 | 2.00 | 2.00 | 2.44 |
Current other receivables | 9.00 | 9.00 | 9.00 | 9.00 | |
Current deferred tax assets | 70.00 | 92.14 | |||
Short term receivables total | 16.00 | 16.00 | 11.00 | 81.00 | 94.59 |
Cash and bank deposits | 127.00 | 438.00 | 519.00 | 311.00 | 489.70 |
Cash and cash equivalents | 127.00 | 438.00 | 519.00 | 311.00 | 489.70 |
Balance sheet total (assets) | 1 177.00 | 1 176.00 | 1 430.00 | 1 253.00 | 1 108.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
Retained earnings | 26.00 | 506.00 | 787.00 | 1 030.00 | 932.53 |
Profit of the financial year | 537.00 | 337.00 | 303.00 | -37.00 | - 185.15 |
Shareholders equity total | 743.00 | 1 025.00 | 1 272.00 | 1 177.00 | 933.38 |
Provisions | 105.00 | 64.00 | 35.00 | 30.00 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 53.00 | 4.00 | |||
Current trade creditors | 3.00 | 14.00 | 5.00 | 6.00 | 36.75 |
Short-term deferred tax liabilities | 262.00 | 58.00 | 73.00 | ||
Other non-interest bearing current liabilities | 11.00 | 11.00 | 45.00 | 40.00 | 138.08 |
Current liabilities total | 329.00 | 87.00 | 123.00 | 46.00 | 174.83 |
Balance sheet total (liabilities) | 1 177.00 | 1 176.00 | 1 430.00 | 1 253.00 | 1 108.21 |
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