Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 821.21 | 6 391.28 | 14 401.88 | 17 303.81 | 17 255.76 |
| Employee benefit expenses | -8 192.02 | -7 988.41 | -13 249.67 | -15 703.94 | -16 124.05 |
| Total depreciation | -62.27 | -60.99 | -72.71 | - 148.72 | - 350.87 |
| EBIT | -4 433.08 | -1 658.11 | 1 079.50 | 1 451.15 | 780.84 |
| Other financial income | 44.89 | 112.70 | 327.66 | 236.11 | |
| Other financial expenses | - 140.92 | - 163.07 | - 126.33 | - 447.67 | - 539.43 |
| Pre-tax profit | -4 574.00 | -1 776.29 | 1 065.87 | 1 331.15 | 477.53 |
| Income taxes | 1 001.31 | 390.22 | - 236.35 | - 329.48 | - 120.81 |
| Net earnings | -3 572.69 | -1 386.08 | 829.52 | 1 001.66 | 356.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 220.96 | 166.49 | 112.03 | 198.26 | 352.65 |
| Machinery and equipment | 15.22 | 8.70 | 164.47 | 888.68 | 667.64 |
| Tangible assets total | 236.18 | 175.19 | 276.50 | 1 086.95 | 1 020.29 |
| Other receivables | 136.97 | 136.97 | 141.20 | 145.56 | 160.99 |
| Investments total | 136.97 | 136.97 | 141.20 | 145.56 | 160.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.71 | 1 193.16 | 1 819.48 | 3 014.76 | 2 959.81 |
| Current amounts owed by group member comp. | 2 031.01 | 1 619.67 | 5 672.38 | 5 762.57 | 1 615.19 |
| Current owed by particip. interest comp. | 92.62 | 23.70 | 56.70 | 18.07 | |
| Current other receivables | 943.59 | 65.73 | 2 416.71 | 1 549.03 | 156.25 |
| Current deferred tax assets | 1 481.15 | 390.95 | |||
| Short term receivables total | 4 741.08 | 3 293.20 | 9 965.27 | 10 344.43 | 4 731.24 |
| Cash and bank deposits | 75.17 | 57.93 | 957.43 | 135.95 | 5 788.42 |
| Cash and cash equivalents | 75.17 | 57.93 | 957.43 | 135.95 | 5 788.42 |
| Balance sheet total (assets) | 5 189.40 | 3 663.30 | 11 340.40 | 11 712.88 | 11 700.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 052.98 | 480.30 | - 705.78 | 123.74 | 1 125.40 |
| Profit of the financial year | -3 572.69 | -1 386.08 | 829.52 | 1 001.66 | 356.72 |
| Shareholders equity total | 530.29 | - 855.78 | 173.74 | 1 175.40 | 1 532.12 |
| Provisions | 5.47 | 43.79 | 36.93 | ||
| Non-current deferred tax liabilities | 272.74 | 555.21 | |||
| Non-current liabilities total | 272.74 | 555.21 | |||
| Current loans from credit institutions | 134.59 | 339.15 | 167.54 | 238.08 | 155.13 |
| Current trade creditors | 694.92 | 215.94 | 81.89 | 772.56 | 301.23 |
| Current owed to participating | 112.61 | 145.50 | 416.32 | ||
| Current owed to group member | 717.07 | 568.93 | 6 078.76 | 7 469.62 | 5 743.81 |
| Short-term deferred tax liabilities | 229.90 | 291.17 | 127.68 | ||
| Other non-interest bearing current liabilities | 2 839.79 | 2 727.23 | 4 457.60 | 1 305.95 | 3 804.06 |
| Current liabilities total | 4 386.36 | 3 963.86 | 11 161.19 | 10 493.69 | 10 131.90 |
| Balance sheet total (liabilities) | 5 189.40 | 3 663.30 | 11 340.40 | 11 712.88 | 11 700.94 |
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.