Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.54 | 253.42 | 190.38 | 143.27 | 212.90 |
| Employee benefit expenses | - 151.89 | - 187.38 | - 184.68 | - 184.59 | - 189.46 |
| EBIT | -56.35 | 66.04 | 5.70 | -41.32 | 23.44 |
| Other financial income | 6.16 | ||||
| Other financial expenses | -0.02 | -0.25 | |||
| Pre-tax profit | -56.35 | 66.02 | 5.70 | -35.16 | 23.19 |
| Income taxes | -2.11 | -1.25 | 7.74 | -5.16 | |
| Net earnings | -56.35 | 63.91 | 4.45 | -27.43 | 18.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 30.00 | 42.54 | 40.22 | |
| Inventories total | 15.00 | 30.00 | 42.54 | 40.22 | |
| Current deferred tax assets | 7.74 | 2.58 | |||
| Short term receivables total | 7.74 | 2.58 | |||
| Cash and bank deposits | 6.22 | 79.67 | 147.15 | 82.80 | 112.05 |
| Cash and cash equivalents | 6.22 | 79.67 | 147.15 | 82.80 | 112.05 |
| Balance sheet total (assets) | 6.22 | 94.67 | 177.15 | 133.08 | 154.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.35 | 7.55 | 12.00 | -15.43 | |
| Profit of the financial year | -56.35 | 63.91 | 4.45 | -27.43 | 18.04 |
| Shareholders equity total | -6.35 | 57.55 | 62.00 | 34.57 | 52.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 58.78 | 58.78 | 58.78 | ||
| Short-term deferred tax liabilities | 2.11 | 3.37 | 1.16 | ||
| Other non-interest bearing current liabilities | 12.57 | 35.00 | 53.00 | 38.56 | 43.47 |
| Current liabilities total | 12.57 | 37.11 | 115.14 | 98.50 | 102.25 |
| Balance sheet total (liabilities) | 6.22 | 94.67 | 177.15 | 133.08 | 154.86 |
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.