Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 32 293.14 | 26 258.40 | 28 297.04 | 20 157.49 | 30 868.37 |
Employee benefit expenses | -32 439.08 | -37 171.50 | -26 287.37 | -23 177.79 | -25 042.13 |
Other operating expenses | -94 185.87 | ||||
Total depreciation | -8 789.65 | -9 794.65 | -6 810.98 | -6 149.35 | -5 156.88 |
EBIT | -8 935.60 | - 114 893.63 | -4 801.32 | -9 169.66 | 669.36 |
Other financial income | 1 034.48 | 927.22 | 8.53 | 991.63 | 1 638.61 |
Other financial expenses | -1 925.78 | -1 845.80 | - 801.32 | - 659.70 | - 973.22 |
Pre-tax profit | -9 826.91 | - 115 812.21 | -5 594.11 | -8 837.73 | 1 334.75 |
Income taxes | 2 114.65 | 25 466.71 | 1 207.84 | 1 925.79 | - 294.68 |
Net earnings | -7 712.26 | -90 345.50 | -4 386.27 | -6 911.94 | 1 040.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 53 618.25 | 53 276.53 | 41 060.06 | 34 105.82 | 22 773.94 |
Machinery and equipment | 1 531.60 | 1 536.53 | 743.50 | 647.78 | 6 693.50 |
Tangible assets total | 55 149.85 | 54 813.06 | 41 803.57 | 34 753.60 | 29 467.44 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 5 493.74 | 5 733.97 | 2 968.26 | 3 790.65 | 4 523.08 |
Inventories total | 5 493.74 | 5 733.97 | 2 968.26 | 3 790.65 | 4 523.08 |
Current trade debtors | 16 860.96 | 9 938.26 | 6 536.42 | 8 193.14 | 9 417.25 |
Current amounts owed by group member comp. | 36 363.69 | 26 128.97 | 24 352.52 | 40 534.97 | |
Prepayments and accrued income | 223.89 | 0.60 | |||
Current other receivables | 81.03 | 1 285.96 | 1 170.46 | 1 165.98 | 48.00 |
Current deferred tax assets | 2 362.75 | 24 448.71 | 20 854.84 | 11 690.79 | 8 141.84 |
Short term receivables total | 55 892.33 | 61 802.50 | 28 561.71 | 45 402.42 | 58 142.06 |
Cash and bank deposits | 82.48 | 62.18 | 168.34 | 185.29 | 87.11 |
Cash and cash equivalents | 82.48 | 62.18 | 168.34 | 185.29 | 87.11 |
Balance sheet total (assets) | 116 618.39 | 122 411.71 | 73 501.88 | 84 131.96 | 92 219.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -16 307.98 | 28 979.76 | -19 365.74 | 16 247.99 | 27 336.05 |
Profit of the financial year | -7 712.26 | -90 345.50 | -4 386.27 | -6 911.94 | 1 040.07 |
Shareholders equity total | -23 520.24 | -60 865.74 | -23 252.01 | 9 836.05 | 28 876.12 |
Provisions | 1 018.00 | 91 170.00 | 53 224.67 | 38 733.28 | 31 702.83 |
Capital loans | 53 000.00 | ||||
Non-current leasing loans | 40 176.42 | 41 082.01 | 28 246.70 | 20 593.70 | 15 426.34 |
Non-current deferred tax liabilities | 287.69 | 297.76 | |||
Non-current liabilities total | 93 176.42 | 41 082.01 | 28 246.70 | 20 881.39 | 15 724.10 |
Current loans from credit institutions | 33 065.55 | 31 787.94 | 8 636.00 | 7 006.00 | 5 393.00 |
Advances received | 113.69 | ||||
Current trade creditors | 10 638.56 | 8 076.94 | 4 683.37 | 6 960.58 | 6 035.90 |
Current owed to group member | 33.23 | 6 937.95 | 523.22 | ||
Other non-interest bearing current liabilities | 2 206.88 | 4 222.60 | 1 439.92 | 714.66 | 4 374.05 |
Current liabilities total | 45 944.21 | 51 025.43 | 15 282.51 | 14 681.24 | 15 916.64 |
Balance sheet total (liabilities) | 116 618.39 | 122 411.71 | 73 501.88 | 84 131.96 | 92 219.70 |
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