Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 599.07 | 4 659.31 | 4 878.21 | 4 945.33 | 4 740.87 |
Employee benefit expenses | -5 213.40 | -4 796.95 | -4 549.06 | -4 889.55 | -4 690.43 |
Other operating expenses | -37.00 | - 122.83 | |||
Total depreciation | -76.83 | -88.62 | -90.25 | - 109.64 | - 158.20 |
EBIT | - 691.16 | - 263.25 | 116.08 | -53.86 | - 107.76 |
Other financial income | 344.25 | 88.57 | 230.60 | 30.57 | 26.69 |
Other financial expenses | -31.87 | -54.47 | -37.20 | - 207.77 | -20.32 |
Pre-tax profit | - 378.77 | - 229.16 | 309.48 | - 231.07 | - 101.39 |
Income taxes | - 109.43 | ||||
Net earnings | - 488.21 | - 229.16 | 309.48 | - 231.07 | - 101.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 224.66 | 248.07 | 341.02 | 425.31 | 424.61 |
Tangible assets total | 224.66 | 248.07 | 341.02 | 425.31 | 424.61 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 5 691.27 | 5 123.45 | 5 350.35 | 5 858.42 | 5 556.03 |
Advance payments | 114.16 | 124.32 | 10.50 | 214.00 | |
Inventories total | 5 805.43 | 5 123.45 | 5 474.67 | 5 868.92 | 5 770.02 |
Current trade debtors | 2 807.47 | 3 872.16 | 3 552.51 | 2 209.59 | 2 505.40 |
Prepayments and accrued income | 121.08 | 138.23 | 75.22 | 59.32 | 118.31 |
Current other receivables | 282.84 | 346.32 | 364.80 | 389.10 | 384.07 |
Short term receivables total | 3 211.40 | 4 356.71 | 3 992.54 | 2 658.00 | 3 007.77 |
Other current investments | 485.47 | 1 062.44 | 1 203.35 | ||
Cash and bank deposits | 622.58 | 533.01 | 249.79 | 1 064.44 | 640.92 |
Cash and cash equivalents | 1 108.06 | 1 595.45 | 1 453.13 | 1 064.44 | 640.92 |
Balance sheet total (assets) | 10 349.55 | 11 323.68 | 11 261.37 | 10 016.67 | 9 843.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 6 487.00 | 6 487.00 | 6 487.00 | 6 487.00 | 6 487.00 |
Retained earnings | 855.65 | 367.44 | 138.28 | 447.76 | 216.69 |
Profit of the financial year | - 488.21 | - 229.16 | 309.48 | - 231.07 | - 101.39 |
Shareholders equity total | 6 854.44 | 6 625.28 | 6 934.76 | 6 703.69 | 6 602.30 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.03 | ||||
Advances received | 58.42 | 58.95 | 88.57 | ||
Current trade creditors | 637.87 | 1 382.63 | 1 202.23 | 1 286.05 | 1 374.84 |
Current owed to participating | 15.33 | 23.18 | 23.18 | 23.18 | 23.18 |
Short-term deferred tax liabilities | 62.14 | ||||
Other non-interest bearing current liabilities | 2 721.30 | 3 233.64 | 3 101.20 | 2 003.75 | 1 754.44 |
Current liabilities total | 3 495.11 | 4 698.40 | 4 326.61 | 3 312.99 | 3 241.02 |
Balance sheet total (liabilities) | 10 349.55 | 11 323.68 | 11 261.37 | 10 016.67 | 9 843.33 |
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