Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 806.54 | 2 612.89 | 1 080.75 | 1 179.00 | -1 187.65 |
| Employee benefit expenses | -1 463.18 | -1 957.27 | -1 013.71 | - 974.00 | -1 095.77 |
| Total depreciation | -12.20 | -20.90 | -39.14 | -36.00 | -35.04 |
| EBIT | 331.16 | 634.72 | 27.91 | 169.00 | -2 318.46 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -6.56 | -8.76 | -70.19 | -45.00 | -89.02 |
| Pre-tax profit | 324.60 | 625.96 | -42.28 | 124.00 | -2 407.27 |
| Income taxes | - 183.21 | - 181.74 | 1.16 | -91.00 | 568.08 |
| Net earnings | 141.40 | 444.22 | -41.12 | 33.00 | -1 839.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.61 | 46.70 | 104.47 | 73.00 | 39.30 |
| Tangible assets total | 67.61 | 46.70 | 104.47 | 73.00 | 39.30 |
| Other receivables | 2.89 | ||||
| Investments total | 2.89 | ||||
| Deferred tax assets | 39.00 | 607.18 | |||
| Long term receivables total | 39.00 | 607.18 | |||
| Advance payments | 4.00 | 3.75 | |||
| Inventories total | 4.00 | 3.75 | |||
| Current trade debtors | 252.91 | 351.98 | 421.09 | 224.00 | 728.08 |
| Current owed by particip. interest comp. | 1 634.24 | 2 076.47 | |||
| Current other receivables | 5.27 | 3.75 | 10.32 | 3 142.00 | 1 925.50 |
| Current deferred tax assets | 180.87 | 2.00 | 5.98 | ||
| Short term receivables total | 439.04 | 1 989.98 | 2 507.87 | 3 368.00 | 2 659.56 |
| Cash and bank deposits | 449.81 | 76.78 | 9.35 | 84.92 | |
| Cash and cash equivalents | 449.81 | 76.78 | 9.35 | 84.92 | |
| Balance sheet total (assets) | 956.46 | 2 113.45 | 2 621.69 | 3 484.00 | 3 397.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 464.33 | - 322.94 | 121.28 | -4 324.00 | -4 290.78 |
| Profit of the financial year | 141.40 | 444.22 | -41.12 | 33.00 | -1 839.19 |
| Shareholders equity total | - 322.94 | 121.29 | 120.16 | -4 251.00 | -6 089.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 218.46 | 7 358.00 | 8 929.19 | ||
| Current owed to participating | 57.44 | 831.00 | |||
| Short-term deferred tax liabilities | 0.87 | 26.29 | |||
| Other non-interest bearing current liabilities | 1 221.96 | 1 991.30 | 1 425.78 | 265.00 | 487.88 |
| Accruals and deferred income | 102.00 | 70.52 | |||
| Current liabilities total | 1 279.40 | 1 992.17 | 2 501.53 | 7 735.00 | 9 487.58 |
| Balance sheet total (liabilities) | 956.46 | 2 113.45 | 2 621.69 | 3 484.00 | 3 397.61 |
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.