Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.67 | 343.54 | 543.84 | 349.63 | 206.06 |
| Employee benefit expenses | - 505.80 | - 490.13 | - 480.49 | - 453.21 | - 241.71 |
| Total depreciation | -16.81 | ||||
| EBIT | -44.94 | - 146.59 | 63.35 | - 103.58 | -35.65 |
| Other financial expenses | -1.87 | -1.16 | -5.97 | -9.88 | -14.87 |
| Net income from associates (fin.) | -12.50 | ||||
| Pre-tax profit | -46.80 | - 160.26 | 57.38 | - 113.47 | -50.52 |
| Net earnings | -46.80 | - 160.26 | 57.38 | - 113.47 | -50.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.50 | ||||
| Other receivables | 11.70 | 11.70 | |||
| Investments total | 22.50 | 11.70 | 11.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.49 | 91.25 | 241.88 | 89.75 | 50.98 |
| Current other receivables | 0.02 | ||||
| Short term receivables total | 105.49 | 91.27 | 241.88 | 89.75 | 50.98 |
| Cash and bank deposits | 6.66 | ||||
| Cash and cash equivalents | 6.66 | ||||
| Balance sheet total (assets) | 134.64 | 91.27 | 253.57 | 101.45 | 50.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.73 | -10.08 | - 170.34 | - 112.95 | - 226.42 |
| Profit of the financial year | -46.80 | - 160.26 | 57.38 | - 113.47 | -50.52 |
| Shareholders equity total | 39.92 | - 120.33 | -62.95 | - 176.42 | - 226.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.99 | 186.14 | 195.76 | 232.46 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 10.75 | ||||
| Other non-interest bearing current liabilities | 86.72 | 160.62 | 122.39 | 74.11 | 26.72 |
| Current liabilities total | 94.72 | 211.61 | 316.53 | 277.87 | 277.93 |
| Balance sheet total (liabilities) | 134.64 | 91.27 | 253.57 | 101.45 | 50.98 |
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.