Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3 884.00 | 3 724.00 | 4 063.40 |
Employee benefit expenses | -3 120.00 | -3 275.00 | -3 576.03 |
Total depreciation | - 265.00 | - 222.00 | - 144.47 |
EBIT | 499.00 | 227.00 | 342.90 |
Other financial income | 1.00 | 0.49 | |
Other financial expenses | -51.00 | -58.00 | -47.97 |
Pre-tax profit | 448.00 | 170.00 | 295.41 |
Income taxes | - 103.00 | -38.00 | -65.25 |
Net earnings | 345.00 | 132.00 | 230.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 723.00 | 501.00 | 435.75 |
Tangible assets total | 723.00 | 501.00 | 435.75 |
Investments total | |||
Non-current loans receivable | 3.00 | 3.00 | 2.50 |
Long term receivables total | 3.00 | 3.00 | 2.50 |
Finished products/goods | 584.00 | 679.00 | 783.32 |
Inventories total | 584.00 | 679.00 | 783.32 |
Current trade debtors | 465.00 | 381.00 | 420.74 |
Prepayments and accrued income | 50.00 | 35.00 | 2.97 |
Current other receivables | 81.00 | 18.00 | 71.91 |
Current deferred tax assets | 4.00 | 12.00 | 0.90 |
Short term receivables total | 600.00 | 446.00 | 496.52 |
Cash and bank deposits | 346.00 | 63.00 | 235.84 |
Cash and cash equivalents | 346.00 | 63.00 | 235.84 |
Balance sheet total (assets) | 2 256.00 | 1 692.00 | 1 953.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 250.00 | 200.00 | 200.00 |
Retained earnings | - 250.00 | - 105.00 | - 172.85 |
Profit of the financial year | 345.00 | 132.00 | 230.16 |
Shareholders equity total | 385.00 | 267.00 | 297.31 |
Non-current liabilities total | |||
Current trade creditors | 571.00 | 474.00 | 728.71 |
Current owed to participating | 0.33 | ||
Current owed to group member | 828.00 | 501.00 | 314.14 |
Short-term deferred tax liabilities | 107.00 | 46.00 | 54.34 |
Other non-interest bearing current liabilities | 365.00 | 404.00 | 559.10 |
Current liabilities total | 1 871.00 | 1 425.00 | 1 656.61 |
Balance sheet total (liabilities) | 2 256.00 | 1 692.00 | 1 953.93 |
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