Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 627.81 | ||||
| Costs of manufacturing | -2 645.39 | ||||
| Gross profit | 1 982.42 | 1 908.18 | 1 999.53 | 1 579.25 | 1 966.91 |
| Costs of management | - 230.02 | - 185.99 | - 189.59 | - 166.43 | - 189.81 |
| Other operating expenses | -1 721.00 | -1 648.61 | -1 845.46 | -1 592.38 | -1 537.84 |
| EBIT | 31.40 | 73.58 | 35.52 | - 179.56 | 239.26 |
| Pre-tax profit | 31.40 | 73.58 | 35.52 | - 179.56 | 239.26 |
| Income taxes | -9.61 | -19.25 | -11.58 | 35.95 | -56.89 |
| Net earnings | 21.79 | 54.33 | 23.94 | - 143.62 | 182.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.15 | 25.74 | 49.88 | 35.82 | 21.77 |
| Tangible assets total | 32.15 | 25.74 | 49.88 | 35.82 | 21.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 150.00 | 130.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 130.00 |
| Current trade debtors | 866.48 | 719.50 | 747.76 | 566.41 | 1 507.93 |
| Current other receivables | 181.44 | 161.08 | 129.08 | 183.43 | 23.43 |
| Current deferred tax assets | 35.95 | ||||
| Short term receivables total | 1 047.92 | 880.58 | 876.84 | 785.79 | 1 531.36 |
| Balance sheet total (assets) | 1 230.07 | 1 056.31 | 1 076.72 | 971.61 | 1 683.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 260.02 | 243.88 | 297.98 | 321.92 | 178.30 |
| Retained earnings | -0.06 | ||||
| Profit of the financial year | 21.79 | 54.33 | 23.94 | - 143.62 | 182.36 |
| Shareholders equity total | 406.75 | 423.21 | 446.92 | 303.30 | 485.67 |
| Non-current deferred tax liabilities | 9.61 | ||||
| Non-current liabilities total | 9.61 | ||||
| Current loans from credit institutions | 351.72 | 284.05 | 325.97 | 247.16 | 316.23 |
| Current trade creditors | 49.92 | 51.58 | 37.25 | 171.68 | 437.47 |
| Current owed to participating | 245.74 | 31.24 | 31.70 | ||
| Short-term deferred tax liabilities | 16.57 | 11.91 | 20.95 | ||
| Other non-interest bearing current liabilities | 166.33 | 249.67 | 222.97 | 249.47 | 422.82 |
| Current liabilities total | 813.71 | 633.11 | 629.80 | 668.31 | 1 197.46 |
| Balance sheet total (liabilities) | 1 230.07 | 1 056.31 | 1 076.72 | 971.61 | 1 683.13 |
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.