Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 972.68 | 2 513.04 | 1 789.20 | -89.74 | 434.96 |
| Employee benefit expenses | -2 761.40 | -2 285.80 | -2 314.74 | -1 416.76 | - 396.87 |
| Total depreciation | - 151.36 | - 129.72 | - 104.72 | -60.39 | -39.23 |
| EBIT | 59.92 | 97.51 | - 630.26 | -1 566.89 | -1.13 |
| Other financial income | 0.10 | 0.01 | |||
| Other financial expenses | -33.64 | -17.55 | -25.74 | -31.25 | -16.25 |
| Pre-tax profit | 26.38 | 79.96 | - 656.00 | -1 598.13 | -17.37 |
| Income taxes | 7.19 | 14.04 | 12.93 | ||
| Net earnings | 26.38 | 87.15 | - 656.00 | -1 584.09 | -4.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.48 | 175.53 | 50.30 | 93.25 | 34.77 |
| Tangible assets total | 257.48 | 175.53 | 50.30 | 93.25 | 34.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 487.40 | 314.93 | 164.00 | 114.00 | 105.00 |
| Inventories total | 487.40 | 314.93 | 164.00 | 114.00 | 105.00 |
| Current trade debtors | 908.04 | 1 051.76 | 342.57 | 124.43 | 180.50 |
| Prepayments and accrued income | 120.87 | 82.11 | 69.14 | 44.43 | 24.08 |
| Current other receivables | 579.67 | 796.63 | 798.80 | 126.11 | 118.25 |
| Short term receivables total | 1 608.58 | 1 930.49 | 1 210.51 | 294.97 | 322.84 |
| Cash and bank deposits | 126.73 | 349.71 | 62.18 | 12.75 | 1.99 |
| Cash and cash equivalents | 126.73 | 349.71 | 62.18 | 12.75 | 1.99 |
| Balance sheet total (assets) | 2 480.18 | 2 770.67 | 1 486.99 | 514.97 | 464.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 271.72 | 298.10 | 385.25 | - 270.75 | -84.28 |
| Profit of the financial year | 26.38 | 87.15 | - 656.00 | -1 584.09 | -4.44 |
| Shareholders equity total | 423.10 | 510.25 | - 145.75 | -1 729.84 | 36.28 |
| Non-current other liabilities | 148.14 | 224.97 | 224.97 | ||
| Non-current deferred tax liabilities | 232.28 | 234.09 | |||
| Non-current liabilities total | 148.14 | 224.97 | 224.97 | 232.28 | 234.09 |
| Current loans from credit institutions | 2.25 | ||||
| Current trade creditors | 269.45 | 333.81 | 221.03 | 69.94 | 89.13 |
| Current owed to group member | 1 095.80 | 1 025.35 | 935.66 | 1 770.56 | 9.17 |
| Other non-interest bearing current liabilities | 543.70 | 676.29 | 251.08 | 172.03 | 93.67 |
| Current liabilities total | 1 908.95 | 2 035.45 | 1 407.77 | 2 012.53 | 194.23 |
| Balance sheet total (liabilities) | 2 480.18 | 2 770.67 | 1 486.99 | 514.97 | 464.60 |
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.