Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.49 | 528.61 | 401.30 | - 378.09 | 407.82 |
| Employee benefit expenses | - 364.86 | - 357.49 | - 371.43 | - 181.82 | - 108.78 |
| Total depreciation | -56.11 | -56.11 | -56.11 | -20.30 | -7.20 |
| EBIT | 78.52 | 115.00 | -26.24 | - 580.22 | 291.84 |
| Other financial income | 0.39 | 0.05 | |||
| Other financial expenses | -16.69 | -88.32 | - 109.01 | -44.53 | -26.35 |
| Pre-tax profit | 62.22 | 26.68 | - 135.25 | - 624.74 | 265.54 |
| Income taxes | -17.09 | -7.34 | 27.13 | -28.21 | 39.00 |
| Net earnings | 45.12 | 19.34 | - 108.13 | - 652.96 | 304.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 579.45 | ||||
| Machinery and equipment | 139.73 | 83.62 | 27.51 | 7.20 | |
| Tangible assets total | 3 719.18 | 83.62 | 27.51 | 7.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 12.50 | |||
| Prepayments and accrued income | 6.77 | ||||
| Current other receivables | 0.52 | 3 723.69 | 6 400.00 | ||
| Current deferred tax assets | 1.09 | 28.21 | 25.70 | ||
| Short term receivables total | 38.54 | 3 724.78 | 6 440.72 | 25.70 | |
| Cash and bank deposits | 138.57 | 283.60 | 6 430.31 | 555.06 | 450.33 |
| Cash and cash equivalents | 138.57 | 283.60 | 6 430.31 | 555.06 | 450.33 |
| Balance sheet total (assets) | 3 896.30 | 4 091.99 | 12 898.53 | 562.26 | 476.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | 110.11 | 155.23 | 174.56 | 66.44 | - 206.52 |
| Profit of the financial year | 45.12 | 19.34 | - 108.13 | - 652.96 | 304.53 |
| Shareholders equity total | 250.23 | 224.57 | 116.44 | - 536.52 | 148.01 |
| Provisions | 4.77 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 938.75 | 3 223.29 | 4 021.58 | ||
| Current trade creditors | 213.47 | 62.90 | 724.60 | 30.00 | 30.00 |
| Current owed to group member | 328.32 | 354.57 | 1 118.87 | 977.73 | 166.70 |
| Short-term deferred tax liabilities | 20.78 | 13.20 | |||
| Other non-interest bearing current liabilities | 139.97 | 213.47 | 517.05 | 91.05 | 131.32 |
| Accruals and deferred income | 6 400.00 | ||||
| Current liabilities total | 3 641.30 | 3 867.43 | 12 782.09 | 1 098.78 | 328.02 |
| Balance sheet total (liabilities) | 3 896.30 | 4 091.99 | 12 898.53 | 562.26 | 476.03 |
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.