Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.70 | 704.12 | 626.72 | 556.07 | 365.31 |
| Employee benefit expenses | - 607.48 | - 599.57 | - 649.53 | - 499.64 | - 452.68 |
| EBIT | - 232.78 | 104.55 | -22.81 | 56.43 | -87.37 |
| Other financial income | 0.20 | 0.07 | 0.30 | 0.06 | |
| Other financial expenses | -2.31 | -21.81 | -1.51 | -1.27 | -0.71 |
| Pre-tax profit | - 235.08 | 82.94 | -24.25 | 55.46 | -88.02 |
| Income taxes | 46.83 | -28.15 | -72.77 | -14.35 | 23.72 |
| Net earnings | - 188.25 | 54.79 | -97.02 | 41.11 | -64.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.35 | 24.91 | 13.47 | 114.77 | |
| Current amounts owed by group member comp. | 79.77 | 277.37 | 39.00 | 39.00 | 89.00 |
| Current other receivables | 0.80 | 2.69 | 0.60 | ||
| Current deferred tax assets | 46.83 | 18.68 | 14.28 | 23.72 | |
| Short term receivables total | 236.95 | 320.95 | 67.55 | 156.46 | 113.32 |
| Cash and bank deposits | 141.84 | 95.72 | 47.04 | 46.12 | 16.07 |
| Cash and cash equivalents | 141.84 | 95.72 | 47.04 | 46.12 | 16.07 |
| Balance sheet total (assets) | 378.79 | 416.67 | 114.59 | 202.58 | 129.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 378.09 | -10.16 | 44.63 | -52.38 | -11.27 |
| Profit of the financial year | - 188.25 | 54.79 | -97.02 | 41.11 | -64.29 |
| Shareholders equity total | 239.84 | 94.63 | -2.38 | 38.73 | -25.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.45 | 41.45 | 43.45 | 43.45 | 43.45 |
| Current owed to participating | 1.61 | 0.00 | 12.00 | 12.00 | 15.00 |
| Current owed to group member | 12.89 | 18.00 | 18.00 | 18.00 | |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 83.00 | 280.59 | 43.52 | 90.33 | 78.51 |
| Current liabilities total | 138.95 | 322.04 | 116.97 | 163.85 | 154.96 |
| Balance sheet total (liabilities) | 378.79 | 416.67 | 114.59 | 202.58 | 129.40 |
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.