Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.31 | 435.34 | 649.32 | 435.91 | 599.23 |
| Employee benefit expenses | - 527.57 | - 543.82 | - 548.48 | - 469.60 | - 327.21 |
| Total depreciation | -13.62 | -5.56 | -5.56 | ||
| EBIT | - 110.88 | - 108.48 | 100.84 | -39.25 | 266.45 |
| Other financial income | 3.44 | 37.40 | 41.15 | 40.14 | |
| Other financial expenses | -12.80 | -28.09 | -15.15 | -32.24 | -2.88 |
| Pre-tax profit | - 120.24 | - 136.58 | 123.10 | -30.34 | 303.71 |
| Income taxes | -1.00 | -4.00 | -3.00 | -3.00 | -1.00 |
| Net earnings | - 121.24 | - 140.58 | 120.10 | -33.34 | 302.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.04 | 44.48 | |||
| Tangible assets total | 50.04 | 44.48 | |||
| Other receivables | 75.64 | 75.64 | |||
| Investments total | 75.64 | 75.64 | |||
| Non-current loans receivable | 87.52 | 83.92 | 121.32 | 162.47 | 747.28 |
| Non-current other receivables | 75.64 | 75.64 | 75.64 | ||
| Long term receivables total | 163.16 | 159.56 | 196.96 | 162.47 | 747.28 |
| Raw materials and consumables | 479.62 | 516.62 | 704.22 | ||
| Finished products/goods | 615.13 | 570.88 | |||
| Inventories total | 479.62 | 516.62 | 704.22 | 615.13 | 570.88 |
| Current trade debtors | 90.27 | 120.52 | 183.57 | 216.74 | 292.88 |
| Current other receivables | 113.84 | 54.30 | 179.02 | 158.20 | 174.30 |
| Current deferred tax assets | 11.00 | 7.00 | 4.00 | 1.00 | 0.17 |
| Short term receivables total | 215.11 | 181.82 | 366.60 | 375.94 | 467.36 |
| Cash and bank deposits | 2 489.48 | 2 415.43 | 2 100.37 | 2 118.84 | 887.85 |
| Cash and cash equivalents | 2 489.48 | 2 415.43 | 2 100.37 | 2 118.84 | 887.85 |
| Balance sheet total (assets) | 3 347.36 | 3 273.43 | 3 368.15 | 3 398.07 | 2 793.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 949.60 | 1 828.35 | 1 687.78 | 1 807.87 | 1 774.53 |
| Profit of the financial year | - 121.24 | - 140.58 | 120.10 | -33.34 | 302.71 |
| Shareholders equity total | 2 428.35 | 2 287.78 | 2 407.87 | 2 374.53 | 2 677.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.94 | 14.35 | 25.53 | 149.84 | 64.74 |
| Other non-interest bearing current liabilities | 903.07 | 971.30 | 934.74 | 873.70 | 51.51 |
| Current liabilities total | 919.01 | 985.65 | 960.27 | 1 023.54 | 116.25 |
| Balance sheet total (liabilities) | 3 347.36 | 3 273.43 | 3 368.15 | 3 398.07 | 2 793.49 |
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.