Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 237.30 | 1 501.94 | 1 637.55 | 2 419.33 |
| Employee benefit expenses | -1 348.45 | -1 834.64 | -1 639.07 | -1 555.08 |
| Total depreciation | -23.30 | -23.74 | -23.74 | -26.55 |
| EBIT | 865.56 | - 356.45 | -25.27 | 837.70 |
| Other financial income | 3.59 | 48.62 | 0.41 | 0.91 |
| Other financial expenses | -14.74 | -71.71 | - 200.19 | - 294.74 |
| Reduction non-current investment assets | -4 623.11 | |||
| Pre-tax profit | 854.41 | - 379.54 | -4 848.15 | 543.87 |
| Income taxes | - 202.16 | 86.77 | 46.20 | -60.90 |
| Net earnings | 652.25 | - 292.77 | -4 801.95 | 482.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 93.18 | 72.13 | 48.39 | 24.46 |
| Machinery and equipment | 154.88 | |||
| Tangible assets total | 93.18 | 72.13 | 48.39 | 179.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 536.90 | 1 256.06 | 1 373.99 | 1 435.91 |
| Inventories total | 1 536.90 | 1 256.06 | 1 373.99 | 1 435.91 |
| Current trade debtors | 381.99 | 331.83 | 246.99 | 105.08 |
| Current amounts owed by group member comp. | 5 106.56 | |||
| Prepayments and accrued income | 29.66 | 37.20 | 33.49 | 36.14 |
| Current other receivables | 85.87 | 97.49 | 33.12 | |
| Current deferred tax assets | 14.70 | 60.90 | ||
| Short term receivables total | 497.52 | 5 587.78 | 374.50 | 141.22 |
| Cash and bank deposits | 93.81 | 3 475.68 | 21.54 | 5.66 |
| Cash and cash equivalents | 93.81 | 3 475.68 | 21.54 | 5.66 |
| Balance sheet total (assets) | 2 221.42 | 10 391.66 | 1 818.41 | 1 762.13 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 652.25 | 359.48 | -4 442.47 | |
| Profit of the financial year | 652.25 | - 292.77 | -4 801.95 | 482.97 |
| Shareholders equity total | 692.25 | 399.48 | -4 402.47 | -3 919.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 38.09 | 6 789.26 | 3 142.08 | 2 840.66 |
| Advances received | 3.98 | 0.80 | ||
| Current trade creditors | 541.01 | 308.70 | 401.32 | 218.81 |
| Current owed to participating | 371.15 | 994.13 | 1 563.61 | 2 256.36 |
| Short-term deferred tax liabilities | 202.16 | 130.09 | ||
| Other non-interest bearing current liabilities | 376.77 | 1 769.99 | 1 109.90 | 365.01 |
| Current liabilities total | 1 529.17 | 9 992.18 | 6 220.89 | 5 681.63 |
| Balance sheet total (liabilities) | 2 221.42 | 10 391.66 | 1 818.41 | 1 762.13 |
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.