Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 744.52 | 1 978.72 | 1 420.42 | - 354.88 | 3 889.77 |
| Employee benefit expenses | -1 562.40 | -1 774.72 | -1 165.75 | -1 103.21 | -1 104.61 |
| Other operating expenses | - 207.50 | ||||
| EBIT | 1 182.12 | 204.00 | 254.68 | -1 665.59 | 2 785.16 |
| Other financial income | 71.62 | 346.98 | 9.11 | 0.02 | |
| Other financial expenses | -1 183.62 | - 539.24 | - 230.31 | -86.74 | - 144.47 |
| Pre-tax profit | 70.13 | 11.75 | 24.37 | -1 743.22 | 2 640.70 |
| Income taxes | -15.66 | -9.33 | -13.84 | 379.29 | - 614.98 |
| Net earnings | 54.46 | 2.42 | 10.53 | -1 363.93 | 2 025.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | ||||
| Tangible assets total | 8 500.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 000.00 | ||||
| Inventories total | 2 000.00 | ||||
| Current trade debtors | 264.00 | 644.23 | |||
| Current amounts owed by group member comp. | 10 302.17 | ||||
| Current other receivables | 3 558.51 | 7 400.19 | 14 243.16 | 13 629.64 | 4 384.75 |
| Current deferred tax assets | 379.29 | ||||
| Short term receivables total | 14 124.68 | 8 044.42 | 14 243.16 | 14 008.92 | 4 384.75 |
| Cash and bank deposits | 1 763.88 | 521.10 | 19.68 | 22.05 | |
| Cash and cash equivalents | 1 763.88 | 521.10 | 19.68 | 22.05 | |
| Balance sheet total (assets) | 17 888.56 | 17 065.53 | 14 243.16 | 14 028.60 | 4 406.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.06 | 155.52 | 157.93 | 168.46 | -1 195.47 |
| Profit of the financial year | 54.46 | 2.42 | 10.53 | -1 363.93 | 2 025.72 |
| Shareholders equity total | 205.52 | 207.93 | 218.46 | -1 145.47 | 880.26 |
| Non-current loans from credit institutions | 2 737.47 | 3 838.45 | |||
| Non-current other liabilities | 37.50 | 105.01 | 105.01 | ||
| Non-current deferred tax liabilities | 105.01 | 105.01 | |||
| Non-current liabilities total | 2 774.97 | 3 943.46 | 105.01 | 105.01 | 105.01 |
| Current loans from credit institutions | 5 615.30 | 4 608.20 | |||
| Current trade creditors | 8 204.97 | 4 902.00 | 1 211.80 | 7 221.87 | 1 765.95 |
| Current owed to group member | 926.33 | 929.41 | 943.24 | 943.24 | |
| Short-term deferred tax liabilities | 15.66 | 9.33 | 13.84 | 235.69 | |
| Other non-interest bearing current liabilities | 6 687.43 | 1 461.18 | 7 156.45 | 6 903.94 | 476.65 |
| Current liabilities total | 14 908.07 | 12 914.13 | 13 919.69 | 15 069.06 | 3 421.53 |
| Balance sheet total (liabilities) | 17 888.56 | 17 065.53 | 14 243.16 | 14 028.60 | 4 406.80 |
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.