Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 484.82 | 9 364.15 | 9 719.55 | 28 795.89 | 20 160.41 |
| Employee benefit expenses | -13 075.55 | -10 280.25 | -11 858.77 | -17 977.24 | -18 006.61 |
| EBIT | -5 590.74 | - 916.10 | -2 139.22 | 10 818.65 | 2 153.80 |
| Other financial income | 57.28 | 273.49 | 42.42 | 2.52 | 382.93 |
| Other financial expenses | - 385.57 | - 385.31 | - 294.68 | -1 464.65 | - 294.48 |
| Pre-tax profit | -5 919.03 | -1 027.92 | -2 391.48 | 9 356.51 | 2 242.25 |
| Income taxes | - 503.34 | ||||
| Net earnings | -5 919.03 | -1 027.92 | -2 391.48 | 8 853.17 | 2 242.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 163.32 | 1 084.34 | 682.07 | 559.88 | 1 092.42 |
| Advance payments | 8 537.17 | ||||
| Inventories total | 163.32 | 1 084.34 | 682.07 | 559.88 | 9 629.59 |
| Current trade debtors | 11 648.33 | 17 765.01 | 19 190.26 | 37 820.42 | 25 109.51 |
| Current amounts owed by group member comp. | 137.03 | 2 792.55 | 2 051.02 | 4 521.90 | 5 131.65 |
| Current other receivables | 1 774.24 | 1 707.88 | 2 099.56 | 1 451.55 | 1 443.43 |
| Short term receivables total | 13 559.60 | 22 265.43 | 23 340.84 | 43 793.88 | 31 684.59 |
| Cash and bank deposits | 934.41 | 3 590.19 | 2 996.08 | 3 638.22 | 6 826.98 |
| Cash and cash equivalents | 934.41 | 3 590.19 | 2 996.08 | 3 638.22 | 6 826.98 |
| Balance sheet total (assets) | 14 657.32 | 26 939.97 | 27 018.99 | 47 991.97 | 48 141.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 915.32 | 7 996.29 | 6 968.37 | 4 576.89 | 13 430.06 |
| Profit of the financial year | -5 919.03 | -1 027.92 | -2 391.48 | 8 853.17 | 2 242.25 |
| Shareholders equity total | -1 503.71 | 7 468.37 | 5 076.89 | 13 930.06 | 16 172.31 |
| Non-current other liabilities | 885.10 | 869.03 | 769.87 | ||
| Non-current deferred tax liabilities | 675.88 | 675.88 | |||
| Non-current liabilities total | 885.10 | 869.03 | 769.87 | 675.88 | 675.88 |
| Current trade creditors | 9 375.52 | 15 725.70 | 18 244.43 | 27 113.01 | 25 401.23 |
| Current owed to group member | 3 993.53 | 2 600.83 | |||
| Short-term deferred tax liabilities | 503.34 | ||||
| Other non-interest bearing current liabilities | 1 906.88 | 2 876.87 | 2 927.81 | 5 769.69 | 3 290.90 |
| Current liabilities total | 15 275.93 | 18 602.57 | 21 172.24 | 33 386.04 | 31 292.97 |
| Balance sheet total (liabilities) | 14 657.32 | 26 939.97 | 27 018.99 | 47 991.97 | 48 141.16 |
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.