Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.11 | 98.32 | 97.83 | 98.38 | 104.74 |
| Manufacturing for enterprise's own use | -3.15 | ||||
| Other operating income | 1.42 | 1.79 | |||
| Purchases during the financial year | -6.08 | -32.89 | -33.93 | ||
| External services | -4.57 | -18.93 | -25.46 | ||
| Gross profit | 8.62 | 38.95 | 49.24 | 47.97 | 47.13 |
| Employee benefit expenses | -8.10 | -44.60 | -45.13 | ||
| Total depreciation | -0.48 | -1.75 | -2.03 | ||
| EBIT | 0.03 | 1.24 | 1.66 | 1.62 | -0.02 |
| Other financial income | 0.00 | 0.18 | 1.76 | ||
| Other financial expenses | -0.03 | -0.18 | -0.09 | ||
| Pre-tax profit | 0.00 | 0.97 | 1.24 | 1.62 | 1.64 |
| Income taxes | 0.02 | -0.36 | -0.37 | ||
| Net earnings | 0.02 | 0.97 | 1.24 | 1.26 | 1.27 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6.33 | 1.39 | 1.11 | ||
| Intangible assets total | 6.33 | 1.39 | 1.11 | ||
| Buildings | 11.59 | 5.87 | 4.17 | ||
| Machinery and equipment | 2.03 | 0.05 | |||
| Tangible assets total | 13.62 | 5.92 | 4.17 | ||
| Other receivables | 0.92 | 52.86 | 59.59 | 1.52 | 1.54 |
| Investments total | 0.92 | 52.86 | 59.59 | 1.52 | 1.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.19 | 50.23 | |||
| Prepayments and accrued income | 0.96 | 1.20 | 1.65 | ||
| Current other receivables | 2.02 | 0.22 | |||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 0.98 | 48.42 | 52.10 | ||
| Cash and bank deposits | 35.97 | ||||
| Cash and cash equivalents | 35.97 | ||||
| Balance sheet total (assets) | 57.81 | 52.86 | 59.59 | 57.25 | 58.92 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 25.99 | 25.98 | 1.00 | 1.00 |
| Shares repurchased | 1.25 | 1.25 | |||
| Other reserves | 4.94 | 1.08 | 0.87 | ||
| Retained earnings | 19.06 | -0.97 | -1.24 | 21.40 | 21.62 |
| Profit of the financial year | 0.02 | 0.97 | 1.24 | 1.26 | 1.27 |
| Shareholders equity total | 25.02 | 25.99 | 25.98 | 25.99 | 26.01 |
| Provisions | -0.00 | 0.85 | 0.82 | ||
| Non-current other liabilities | 0.75 | 2.37 | 2.45 | ||
| Non-current liabilities total | 0.75 | 2.37 | 2.45 | ||
| Current trade creditors | 0.53 | 0.71 | 0.66 | ||
| Current owed to group member | 7.90 | 6.06 | 8.35 | ||
| Short-term deferred tax liabilities | 0.30 | 0.40 | |||
| Other non-interest bearing current liabilities | 0.55 | -17.88 | -16.49 | ||
| Accruals and deferred income | 23.07 | 15.89 | 13.66 | ||
| Current liabilities total | 32.04 | 5.08 | 6.57 | ||
| Balance sheet total (liabilities) | 57.81 | 25.99 | 25.98 | 34.29 | 35.86 |
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.