Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 258.44 | -35.01 | - 208.35 | -0.99 |
Employee benefit expenses | -1 076.63 | - 138.51 | ||
Total depreciation | - 133.48 | - 148.05 | -89.40 | |
EBIT | 48.33 | - 173.52 | - 356.40 | -90.40 |
Other financial expenses | -1.02 | -0.12 | ||
Pre-tax profit | 48.33 | - 174.54 | - 356.52 | -90.40 |
Income taxes | -10.63 | |||
Net earnings | 37.69 | - 174.54 | - 356.52 | -90.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 459.00 | 459.00 | 459.00 | 393.43 | 365.89 |
Intangible assets total | 459.00 | 459.00 | 459.00 | 393.43 | 365.89 |
Buildings | 329.93 | 329.93 | 329.93 | 247.45 | 185.59 |
Tangible assets total | 329.93 | 329.93 | 329.93 | 247.45 | 185.59 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 45.15 | 45.15 | 45.15 | ||
Inventories total | 45.15 | 45.15 | 45.15 | ||
Current trade debtors | 123.53 | ||||
Current other receivables | 50.00 | ||||
Short term receivables total | 173.53 | ||||
Cash and bank deposits | 338.06 | 152.78 | 152.78 | ||
Cash and cash equivalents | 338.06 | 152.78 | 152.78 | ||
Balance sheet total (assets) | 1 345.67 | 986.87 | 986.87 | 640.88 | 551.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 998.06 | 1 035.75 | 861.21 | 861.21 | 504.70 |
Profit of the financial year | 37.69 | - 174.54 | - 356.52 | -90.40 | |
Shareholders equity total | 1 160.75 | 986.21 | 986.21 | 629.70 | 539.30 |
Non-current liabilities total | |||||
Current trade creditors | 52.72 | ||||
Short-term deferred tax liabilities | 10.63 | ||||
Other non-interest bearing current liabilities | 121.57 | 0.66 | 0.66 | 11.18 | 12.18 |
Current liabilities total | 184.92 | 0.66 | 0.66 | 11.18 | 12.18 |
Balance sheet total (liabilities) | 1 345.67 | 986.87 | 986.87 | 640.88 | 551.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
![Bankruptcy risk visualization example](/_next/static/media/VisualExample2_w300px.9078e92b.png)
... and more!
No registration needed.