Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 50.47 | 470.50 | 353.69 |
Employee benefit expenses | -58.76 | - 373.22 | - 386.61 |
Total depreciation | -7.78 | -13.33 | -5.93 |
EBIT | -16.06 | 83.95 | -38.85 |
Other financial expenses | -2.39 | -1.16 | -0.43 |
Pre-tax profit | -18.45 | 82.79 | -39.28 |
Income taxes | 3.16 | -20.47 | 3.80 |
Net earnings | -15.30 | 62.32 | -35.48 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 32.22 | 18.89 | 12.96 |
Tangible assets total | 32.22 | 18.89 | 12.96 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 143.38 | 121.67 | |
Current amounts owed by group member comp. | 23.08 | 31.32 | |
Current deferred tax assets | 3.16 | 0.79 | 4.60 |
Short term receivables total | 3.16 | 167.25 | 157.58 |
Cash and bank deposits | 94.61 | 72.12 | 29.64 |
Cash and cash equivalents | 94.61 | 72.12 | 29.64 |
Balance sheet total (assets) | 129.99 | 258.27 | 200.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -15.30 | 47.02 | |
Profit of the financial year | -15.30 | 62.32 | -35.48 |
Shareholders equity total | 24.70 | 87.02 | 51.55 |
Non-current liabilities total | |||
Current trade creditors | 16.25 | 16.25 | 10.00 |
Short-term deferred tax liabilities | 18.11 | 18.11 | |
Other non-interest bearing current liabilities | 89.03 | 136.89 | 120.53 |
Current liabilities total | 105.28 | 171.24 | 148.64 |
Balance sheet total (liabilities) | 129.99 | 258.27 | 200.19 |
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