Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.00 | 973.12 | 928.16 | 1 510.53 | 1 994.83 |
| Employee benefit expenses | -1 263.00 | -1 034.45 | - 860.42 | -1 381.68 | -1 981.53 |
| Total depreciation | -42.00 | -30.86 | -4.13 | -4.14 | -4.13 |
| EBIT | - 115.00 | -92.19 | 63.60 | 124.71 | 9.17 |
| Other financial income | 0.08 | 0.09 | |||
| Other financial expenses | -5.00 | -12.05 | -14.07 | -4.10 | -2.83 |
| Pre-tax profit | - 120.00 | - 104.25 | 49.62 | 120.62 | 6.43 |
| Income taxes | -8.00 | -13.00 | 24.43 | -26.80 | -1.63 |
| Net earnings | - 128.00 | - 117.25 | 74.04 | 93.82 | 4.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Machinery and equipment | 16.00 | 37.21 | 33.07 | 28.94 | 24.80 |
| Tangible assets total | 16.00 | 37.21 | 33.07 | 28.94 | 24.80 |
| Other receivables | 49.68 | 49.68 | 49.68 | 62.81 | |
| Investments total | 49.68 | 49.68 | 49.68 | 62.81 | |
| Non-current other receivables | 49.00 | ||||
| Long term receivables total | 49.00 | ||||
| Finished products/goods | 15.00 | 12.21 | 11.59 | 7.49 | 21.26 |
| Inventories total | 15.00 | 12.21 | 11.59 | 7.49 | 21.26 |
| Current trade debtors | 2.64 | 20.98 | |||
| Prepayments and accrued income | 1.00 | 19.14 | 13.70 | 19.97 | 16.44 |
| Current other receivables | 22.00 | 271.77 | 425.04 | 178.39 | 133.65 |
| Current deferred tax assets | 33.00 | 20.00 | 44.43 | 17.63 | 16.00 |
| Short term receivables total | 56.00 | 310.90 | 483.16 | 218.62 | 187.07 |
| Cash and bank deposits | 7.00 | 7.96 | 53.74 | 103.84 | 190.18 |
| Cash and cash equivalents | 7.00 | 7.96 | 53.74 | 103.84 | 190.18 |
| Balance sheet total (assets) | 153.00 | 417.95 | 631.25 | 408.57 | 486.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 127.00 | - 255.36 | - 372.61 | - 298.57 | - 204.75 |
| Profit of the financial year | - 128.00 | - 117.25 | 74.04 | 93.82 | 4.80 |
| Shareholders equity total | - 175.00 | - 292.61 | - 218.57 | - 124.75 | - 119.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 41.71 | 48.73 | 80.53 | 115.26 |
| Other non-interest bearing current liabilities | 291.00 | 668.85 | 801.09 | 452.80 | 490.81 |
| Current liabilities total | 328.00 | 710.57 | 849.82 | 533.32 | 606.07 |
| Balance sheet total (liabilities) | 153.00 | 417.95 | 631.25 | 408.57 | 486.12 |
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.