Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.31 | 341.83 | 1 033.88 | 941.01 | 159.07 |
| Employee benefit expenses | - 518.87 | - 458.31 | - 605.53 | - 649.62 | - 398.52 |
| EBIT | 15.44 | - 116.48 | 428.35 | 291.39 | - 239.46 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -49.20 | -50.22 | -47.20 | -58.32 | -34.88 |
| Reduction non-current investment assets | -43.86 | ||||
| Pre-tax profit | -33.75 | - 210.55 | 381.15 | 233.07 | - 273.63 |
| Income taxes | -14.39 | -82.15 | -0.63 | ||
| Net earnings | -33.75 | - 210.55 | 366.76 | 150.92 | - 274.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.86 | ||||
| Investments total | 43.86 | ||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 134.94 | 122.05 | 268.30 | 236.62 | 38.00 |
| Current other receivables | 27.42 | 31.42 | 31.42 | 31.42 | 31.42 |
| Current deferred tax assets | 0.75 | ||||
| Short term receivables total | 162.36 | 153.47 | 299.72 | 268.04 | 70.17 |
| Cash and bank deposits | 429.09 | 232.25 | 472.01 | 520.42 | 364.31 |
| Cash and cash equivalents | 429.09 | 232.25 | 472.01 | 520.42 | 364.31 |
| Balance sheet total (assets) | 635.32 | 385.71 | 791.74 | 788.47 | 434.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 453.74 | - 487.49 | - 698.04 | - 331.28 | - 180.36 |
| Profit of the financial year | -33.75 | - 210.55 | 366.76 | 150.92 | - 274.26 |
| Shareholders equity total | - 362.49 | - 573.04 | - 206.28 | -55.36 | - 329.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 30.50 | 24.00 | 24.00 |
| Current owed to participating | 857.94 | 810.66 | 748.54 | 567.78 | 630.27 |
| Short-term deferred tax liabilities | 14.39 | 96.54 | |||
| Other non-interest bearing current liabilities | 124.86 | 133.09 | 204.59 | 155.50 | 109.84 |
| Current liabilities total | 997.81 | 958.75 | 998.02 | 843.83 | 764.10 |
| Balance sheet total (liabilities) | 635.32 | 385.71 | 791.74 | 788.47 | 434.48 |
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.