Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 674.64 | 1 260.84 | 1 395.10 | 1 628.09 | 1 444.96 |
| Employee benefit expenses | - 576.26 | -1 661.37 | -1 117.55 | -1 116.36 | - 676.86 |
| Total depreciation | -6.24 | -6.24 | -11.82 | ||
| Reduction in value of non-current assets | -1 293.67 | 1 350.00 | -8.83 | -88.57 | -1 812.33 |
| EBIT | 798.47 | 943.23 | 256.90 | 423.16 | -1 044.22 |
| Other financial income | 1.38 | 53.35 | 321.47 | 427.74 | 609.79 |
| Other financial expenses | - 291.98 | - 846.62 | - 135.85 | - 117.23 | - 354.68 |
| Pre-tax profit | 507.86 | 149.96 | 442.51 | 733.67 | - 789.11 |
| Income taxes | - 188.79 | -78.84 | -46.84 | - 161.96 | 184.52 |
| Net earnings | 319.07 | 71.12 | 395.67 | 571.71 | - 604.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 150.00 | 39 500.00 | 39 900.00 | 40 000.00 | 38 200.00 |
| Machinery and equipment | 18.06 | 11.82 | |||
| Tangible assets total | 38 168.06 | 39 511.82 | 39 900.00 | 40 000.00 | 38 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.76 | 3.13 | 0.04 | ||
| Current amounts owed by group member comp. | 37.06 | 7 810.22 | 8 517.75 | 9 264.96 | 10 252.59 |
| Prepayments and accrued income | 96.78 | 186.11 | 180.28 | 212.45 | 203.50 |
| Current other receivables | 284.16 | 33.54 | |||
| Current deferred tax assets | 197.44 | 288.00 | 289.56 | ||
| Short term receivables total | 457.77 | 7 996.34 | 8 932.13 | 9 765.41 | 10 745.69 |
| Cash and bank deposits | 28 247.08 | 4 908.11 | 1 927.21 | 1 252.67 | 367.22 |
| Cash and cash equivalents | 28 247.08 | 4 908.11 | 1 927.21 | 1 252.67 | 367.22 |
| Balance sheet total (assets) | 66 872.91 | 52 416.26 | 50 759.35 | 51 018.08 | 49 312.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 18 838.88 | 19 157.94 | 19 229.06 | 19 624.74 | 20 196.45 |
| Profit of the financial year | 319.07 | 71.12 | 395.67 | 571.71 | - 604.59 |
| Shareholders equity total | 20 157.94 | 20 229.06 | 20 624.74 | 21 196.45 | 20 591.86 |
| Provisions | 2 292.34 | 2 371.18 | 2 460.46 | 2 602.61 | 2 376.03 |
| Non-current loans from credit institutions | 12 912.70 | 12 041.19 | 11 110.87 | 10 249.83 | 9 565.64 |
| Non-current owed to group member | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | |
| Non-current other liabilities | 16 750.00 | ||||
| Non-current liabilities total | 29 662.70 | 27 041.18 | 26 110.87 | 25 249.83 | 24 565.64 |
| Current loans from credit institutions | 11 372.27 | 1 218.57 | 1 275.70 | 1 231.11 | 1 137.22 |
| Advances received | 52.74 | 3.80 | 52.08 | 66.15 | 15.77 |
| Current trade creditors | 385.00 | 75.00 | 75.00 | 75.00 | 60.00 |
| Current owed to participating | 451.25 | 481.80 | |||
| Current owed to group member | 176.92 | ||||
| Short-term deferred tax liabilities | 1 930.92 | 190.92 | 43.62 | ||
| Other non-interest bearing current liabilities | 567.76 | 627.83 | 160.50 | 146.95 | 176.84 |
| Accruals and deferred income | 450.00 | 345.94 | |||
| Current liabilities total | 14 759.93 | 2 774.84 | 1 563.28 | 1 969.20 | 1 779.39 |
| Balance sheet total (liabilities) | 66 872.91 | 52 416.26 | 50 759.35 | 51 018.08 | 49 312.91 |
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.