Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 083.63 | 693.65 | 492.94 | 910.99 | |
Employee benefit expenses | - 986.70 | - 518.39 | - 650.92 | - 498.11 | - 652.19 |
Total depreciation | -35.81 | -20.25 | -60.75 | -15.70 | |
EBIT | 61.13 | 155.01 | - 218.73 | 49.09 | 243.11 |
Other financial expenses | -3.70 | -6.11 | -9.35 | -5.88 | -26.38 |
Pre-tax profit | 57.43 | 148.90 | - 228.08 | 43.20 | 216.73 |
Income taxes | -27.50 | -7.00 | |||
Net earnings | 57.43 | 121.40 | - 228.08 | 43.20 | 209.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 40.50 | 30.38 | 94.18 | ||
Machinery and equipment | 30.38 | ||||
Tangible assets total | 40.50 | 60.75 | 94.18 | ||
Other receivables | 186.12 | 186.12 | 186.12 | 186.12 | 186.12 |
Investments total | 186.12 | 186.12 | 186.12 | 186.12 | 186.12 |
Long term receivables total | |||||
Finished products/goods | 278.25 | 629.09 | 501.09 | 240.00 | 320.00 |
Inventories total | 278.25 | 629.09 | 501.09 | 240.00 | 320.00 |
Current trade debtors | 89.01 | 23.88 | |||
Current other receivables | 1.00 | ||||
Short term receivables total | 1.00 | 89.01 | 23.88 | ||
Cash and bank deposits | 566.58 | 490.76 | 358.49 | 498.44 | 856.71 |
Cash and cash equivalents | 566.58 | 490.76 | 358.49 | 498.44 | 856.71 |
Balance sheet total (assets) | 1 072.45 | 1 366.73 | 1 045.70 | 1 013.58 | 1 480.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 67.78 | 119.97 | 241.37 | 13.29 | 56.49 |
Profit of the financial year | 57.43 | 121.40 | - 228.08 | 43.20 | 209.74 |
Shareholders equity total | 205.20 | 321.37 | 93.29 | 136.49 | 346.23 |
Non-current liabilities total | |||||
Current trade creditors | 234.58 | 492.39 | 352.82 | 233.68 | 200.17 |
Current owed to participating | 518.43 | 387.81 | 372.00 | 499.28 | 499.74 |
Short-term deferred tax liabilities | 5.00 | ||||
Other non-interest bearing current liabilities | 114.25 | 165.15 | 227.58 | 144.13 | 429.75 |
Current liabilities total | 867.25 | 1 045.36 | 952.41 | 877.09 | 1 134.67 |
Balance sheet total (liabilities) | 1 072.45 | 1 366.73 | 1 045.70 | 1 013.58 | 1 480.90 |
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.