Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.81 | 78.08 | 84.52 | 96.49 | 93.70 |
| External services | 70.99 | ||||
| Gross profit | 26.81 | 149.06 | 84.52 | 96.49 | 93.70 |
| Other operating expenses | -24.88 | -76.83 | -87.72 | -85.18 | |
| EBIT | 1.93 | 7.09 | 7.68 | 8.77 | 8.52 |
| Other financial income | 1.89 | 0.00 | 0.13 | ||
| Other financial expenses | -1.71 | -11.81 | -15.44 | -4.69 | |
| Pre-tax profit | 1.93 | 7.27 | -4.13 | -6.66 | 3.95 |
| Income taxes | -0.42 | -1.60 | -3.45 | -1.70 | -0.26 |
| Net earnings | 1.50 | 5.67 | -7.58 | -8.36 | 3.70 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.76 | 0.55 | |||
| Intangible assets total | 0.76 | 0.55 | |||
| Buildings | 20.27 | 15.76 | 12.38 | 9.01 | 5.63 |
| Machinery and equipment | 9.64 | 50.30 | 124.13 | 113.56 | 101.05 |
| Advance payments and construction in progress | 33.72 | 69.72 | |||
| Other tangible assets | 0.76 | 0.55 | |||
| Tangible assets total | 63.62 | 135.78 | 137.27 | 123.12 | 106.68 |
| Other non-current investments | -0.76 | -0.55 | |||
| Other receivables | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Investments total | 1.36 | 1.36 | 0.60 | 0.81 | 1.36 |
| Long term receivables total | |||||
| Finished products/goods | 0.01 | ||||
| Inventories total | 0.01 | ||||
| Current trade debtors | 0.00 | 0.35 | |||
| Prepayments and accrued income | 0.14 | 0.84 | 0.66 | 0.58 | |
| Current other receivables | 10.96 | 1.43 | 0.87 | 3.06 | |
| Current deferred tax assets | 0.21 | 0.10 | |||
| Short term receivables total | 11.10 | 2.26 | 1.74 | 4.09 | |
| Cash and bank deposits | 8.36 | 4.24 | 4.61 | 5.87 | |
| Cash and cash equivalents | 8.36 | 4.24 | 4.61 | 5.87 | |
| Balance sheet total (assets) | 64.99 | 156.61 | 145.14 | 130.83 | 118.01 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | 49.58 | 51.08 | 56.80 | 49.22 | 40.87 |
| Profit of the financial year | 1.50 | 5.67 | -7.58 | -8.36 | 3.70 |
| Shareholders equity total | 53.08 | 58.75 | 51.22 | 42.87 | 46.56 |
| Non-current owed to group member | 72.50 | 77.02 | 71.43 | 53.61 | |
| Non-current other liabilities | 1.79 | ||||
| Non-current deferred tax liabilities | 2.42 | 3.96 | 7.14 | 8.84 | 9.09 |
| Non-current liabilities total | 2.42 | 78.25 | 84.16 | 80.27 | 62.71 |
| Current trade creditors | 12.71 | 4.11 | 4.36 | 3.37 | |
| Current owed to group member | 7.78 | ||||
| Short-term deferred tax liabilities | 0.05 | 0.13 | |||
| Other non-interest bearing current liabilities | 1.65 | 6.76 | 5.65 | 3.34 | 5.38 |
| Current liabilities total | 9.49 | 19.60 | 9.76 | 7.70 | 8.74 |
| Balance sheet total (liabilities) | 64.99 | 156.61 | 145.14 | 130.83 | 118.01 |
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.