Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 667.37 | 433.75 | 556.76 | 430.44 |
| Employee benefit expenses | - 532.49 | - 329.54 | - 298.18 | - 345.67 |
| Total depreciation | - 105.65 | -75.36 | - 130.05 | - 114.30 |
| EBIT | 29.23 | 28.84 | 128.53 | -29.53 |
| Other financial income | 68.61 | |||
| Other financial expenses | -1.65 | -1.08 | -1.34 | -1.24 |
| Pre-tax profit | 27.59 | 27.76 | 127.19 | 37.84 |
| Income taxes | -7.25 | -6.39 | -28.63 | 6.60 |
| Net earnings | 20.33 | 21.37 | 98.56 | 44.44 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 102.16 | 70.97 | 42.69 | 25.57 |
| Tangible assets total | 102.16 | 70.97 | 42.69 | 25.57 |
| Holdings in group member companies | 22.77 | 22.77 | ||
| Other receivables | 12.00 | 12.00 | ||
| Investments total | 12.00 | 12.00 | 22.77 | 22.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.52 | 38.00 | 192.37 | |
| Prepayments and accrued income | 4.00 | 4.00 | 128.70 | 175.78 |
| Current other receivables | 1.41 | 5.24 | 4.00 | 65.00 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 38.93 | 9.24 | 170.70 | 435.15 |
| Cash and bank deposits | 47.39 | 81.46 | 94.01 | 58.72 |
| Cash and cash equivalents | 47.39 | 81.46 | 94.01 | 58.72 |
| Balance sheet total (assets) | 200.49 | 173.67 | 330.18 | 542.21 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.33 | 41.71 | 140.26 | |
| Profit of the financial year | 20.33 | 21.37 | 98.56 | 44.44 |
| Shareholders equity total | 60.33 | 81.71 | 180.27 | 224.70 |
| Provisions | 1.49 | 25.90 | 19.30 | |
| Non-current liabilities total | ||||
| Current trade creditors | 18.50 | 26.54 | 99.40 | 211.94 |
| Short-term deferred tax liabilities | 5.76 | 7.88 | 0.73 | |
| Other non-interest bearing current liabilities | 114.40 | 57.54 | 23.88 | 86.27 |
| Current liabilities total | 138.66 | 91.96 | 124.01 | 298.21 |
| Balance sheet total (liabilities) | 200.49 | 173.67 | 330.18 | 542.21 |
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.