Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.48 | 231.20 | 240.55 | 383.19 | - 124.65 |
| Employee benefit expenses | - 224.78 | - 221.39 | - 161.92 | -89.10 | -24.77 |
| Other operating expenses | -29.37 | ||||
| Total depreciation | -19.91 | -4.91 | -6.27 | -3.33 | |
| EBIT | 76.70 | -10.10 | 73.72 | 287.82 | - 182.13 |
| Other financial expenses | -9.94 | -9.45 | -6.96 | -4.76 | -7.50 |
| Pre-tax profit | 49.65 | -19.55 | 66.76 | 283.06 | - 189.62 |
| Income taxes | -12.16 | 2.97 | -15.61 | -63.63 | 0.27 |
| Net earnings | 37.49 | -16.58 | 51.16 | 219.43 | - 189.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.22 | 2.11 | |||
| Machinery and equipment | 12.40 | 9.60 | 3.33 | ||
| Tangible assets total | 19.22 | 14.51 | 9.60 | 3.33 | |
| Other receivables | 63.01 | 63.01 | |||
| Investments total | 63.01 | 63.01 | |||
| Non-current other receivables | 63.01 | ||||
| Long term receivables total | 63.01 | ||||
| Finished products/goods | 32.00 | 26.32 | 19.42 | ||
| Inventories total | 32.00 | 26.32 | 19.42 | ||
| Current other receivables | 2.12 | 16.96 | |||
| Current deferred tax assets | 11.88 | 14.85 | 0.34 | 1.11 | 1.38 |
| Short term receivables total | 11.88 | 14.85 | 0.34 | 3.22 | 18.34 |
| Cash and bank deposits | 86.10 | 60.70 | 119.86 | 419.20 | 154.12 |
| Cash and cash equivalents | 86.10 | 60.70 | 119.86 | 419.20 | 154.12 |
| Balance sheet total (assets) | 212.20 | 179.38 | 212.23 | 425.76 | 172.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 116.20 | -78.71 | -95.30 | -44.14 | 175.29 |
| Profit of the financial year | 37.49 | -16.58 | 51.16 | 219.43 | - 189.35 |
| Shareholders equity total | 46.29 | 29.70 | 80.86 | 300.29 | 110.94 |
| Non-current loans from credit institutions | 6.34 | ||||
| Non-current other liabilities | 16.34 | ||||
| Non-current liabilities total | 16.34 | 6.34 | |||
| Current trade creditors | 21.57 | 18.62 | 13.12 | 9.38 | 9.38 |
| Current owed to participating | 90.85 | 49.51 | 52.15 | ||
| Short-term deferred tax liabilities | 1.10 | 63.73 | |||
| Current other interest-bearing loans | 16.34 | ||||
| Other non-interest bearing current liabilities | 111.65 | 124.72 | 26.30 | 2.85 | |
| Current liabilities total | 149.57 | 143.34 | 131.37 | 125.47 | 61.52 |
| Balance sheet total (liabilities) | 212.20 | 179.38 | 212.23 | 425.76 | 172.47 |
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.