Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.47 | 151.50 | 62.90 | -30.71 | 744.11 |
| Employee benefit expenses | - 203.00 | - 147.81 | -0.66 | - 635.20 | |
| EBIT | 7.47 | 3.69 | 62.23 | -30.71 | 108.91 |
| Other financial income | -0.12 | ||||
| Other financial expenses | -3.73 | -1.23 | -0.14 | -1.89 | |
| Pre-tax profit | 3.74 | 2.46 | 62.23 | -30.96 | 107.03 |
| Income taxes | -14.36 | -29.37 | |||
| Net earnings | 3.74 | 2.46 | 47.87 | -30.96 | 77.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Long term receivables total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Inventories total | |||||
| Current trade debtors | 188.50 | ||||
| Current other receivables | 65.16 | 52.69 | 29.50 | ||
| Short term receivables total | 65.16 | 52.69 | 217.99 | ||
| Cash and bank deposits | 104.77 | 118.80 | 215.45 | 241.38 | 4.99 |
| Cash and cash equivalents | 104.77 | 118.80 | 215.45 | 241.38 | 4.99 |
| Balance sheet total (assets) | 126.77 | 205.95 | 290.14 | 263.38 | 244.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.72 | ||||
| Retained earnings | -0.72 | 3.74 | 6.20 | 54.07 | 23.11 |
| Profit of the financial year | 3.74 | 2.46 | 47.87 | -30.96 | 77.66 |
| Shareholders equity total | 3.74 | 46.20 | 94.07 | 63.11 | 140.77 |
| Non-current other liabilities | 41.41 | ||||
| Non-current liabilities total | 41.41 | ||||
| Current loans from credit institutions | 75.92 | 93.62 | 93.62 | 93.62 | |
| Current trade creditors | 4.80 | ||||
| Current owed to participating | 22.00 | 43.95 | |||
| Other non-interest bearing current liabilities | 47.11 | 44.13 | 17.09 | 106.64 | 99.42 |
| Current liabilities total | 123.02 | 159.75 | 154.66 | 200.27 | 104.22 |
| Balance sheet total (liabilities) | 126.77 | 205.95 | 290.14 | 263.38 | 244.98 |
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.