Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 795.97 | 1 533.66 | 1 942.16 | 852.36 | 1 069.79 |
| Employee benefit expenses | - 785.51 | - 735.89 | - 723.15 | - 752.39 | - 759.04 |
| Other operating expenses | - 701.69 | - 713.57 | - 753.79 | -28.60 | |
| Total depreciation | -25.00 | -25.00 | |||
| EBIT | 283.77 | 59.20 | 465.21 | 99.97 | 282.14 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -5.24 | - 135.71 | - 702.40 | -10.58 | -11.79 |
| Pre-tax profit | 278.54 | -76.51 | - 237.18 | 89.39 | 270.62 |
| Income taxes | -33.51 | -18.77 | - 100.39 | -20.48 | -61.03 |
| Net earnings | 245.03 | -95.28 | - 337.57 | 68.91 | 209.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.99 | ||||
| Tangible assets total | 24.99 | ||||
| Other receivables | 128.96 | 128.96 | 135.73 | 135.73 | 135.73 |
| Investments total | 128.96 | 128.96 | 135.73 | 135.73 | 135.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.93 | 60.41 | |||
| Prepayments and accrued income | 6.51 | 15.21 | 21.58 | 23.28 | |
| Short term receivables total | 6.51 | 15.21 | 36.51 | 83.69 | |
| Cash and bank deposits | 114.75 | 124.73 | 174.11 | 187.42 | 129.29 |
| Cash and cash equivalents | 114.75 | 124.73 | 174.11 | 187.42 | 129.29 |
| Balance sheet total (assets) | 275.21 | 253.69 | 325.05 | 359.66 | 348.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 448.67 | - 203.64 | - 298.92 | - 636.49 | - 567.58 |
| Profit of the financial year | 245.03 | -95.28 | - 337.57 | 68.91 | 209.59 |
| Shareholders equity total | - 153.64 | - 248.92 | - 586.49 | - 517.58 | - 307.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.36 | 545.61 | 394.61 | 233.61 | |
| Current trade creditors | 198.20 | 202.54 | 116.28 | 154.84 | 166.21 |
| Current owed to participating | 2.50 | 2.50 | 2.50 | 2.50 | |
| Short-term deferred tax liabilities | 33.51 | 18.77 | 84.39 | 8.48 | 39.88 |
| Other non-interest bearing current liabilities | 153.28 | 278.80 | 162.76 | 316.81 | 217.00 |
| Current liabilities total | 428.85 | 502.60 | 911.53 | 877.24 | 656.70 |
| Balance sheet total (liabilities) | 275.21 | 253.69 | 325.05 | 359.66 | 348.71 |
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.