Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 48.89 | 39.16 | 50.66 | ||
Gross profit | 95.39 | 52.23 | 39.41 | 23.84 | 19.40 |
Costs of management | -9.49 | -15.32 | -31.27 | ||
Employee benefit expenses | -43.41 | -89.38 | |||
EBIT | 51.98 | -48.20 | -4.86 | 22.60 | 14.14 |
Other financial expenses | -0.01 | 0.19 | -0.08 | -0.03 | |
Pre-tax profit | 51.96 | -11.85 | -4.94 | 22.57 | 14.14 |
Income taxes | -11.43 | -3.11 | |||
Net earnings | 40.53 | -11.85 | -4.94 | 22.57 | 11.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 9.25 | ||||
Current other receivables | 43.18 | 39.95 | 40.00 | 40.00 | 40.00 |
Current deferred tax assets | 15.87 | 0.73 | |||
Short term receivables total | 43.18 | 39.95 | 55.87 | 40.72 | 49.24 |
Cash and bank deposits | 25.66 | 22.28 | 2.60 | 0.90 | 6.51 |
Cash and cash equivalents | 25.66 | 22.28 | 2.60 | 0.90 | 6.51 |
Balance sheet total (assets) | 68.84 | 62.23 | 58.47 | 41.63 | 55.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 40.53 | -20.96 | 1.61 | ||
Profit of the financial year | 40.53 | -11.85 | -4.94 | 22.57 | 11.03 |
Shareholders equity total | 40.53 | 28.69 | 35.06 | 41.61 | 52.64 |
Non-current liabilities total | |||||
Current owed to participating | 10.26 | 19.05 | 19.05 | ||
Short-term deferred tax liabilities | 11.43 | 3.11 | |||
Other non-interest bearing current liabilities | 6.62 | 14.49 | 4.36 | 0.02 | |
Current liabilities total | 28.31 | 33.54 | 23.40 | 0.02 | 3.11 |
Balance sheet total (liabilities) | 68.84 | 62.23 | 58.47 | 41.63 | 55.75 |
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