Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.62 | 50.94 | -9.85 | -56.47 | 28.60 |
| Wages and salaries | -43.28 | -26.02 | -16.53 | -37.94 | -38.00 |
| Social security expenses | -0.23 | -0.13 | -0.65 | -0.20 | -1.29 |
| Other operating expenses | -12.85 | ||||
| EBIT | -7.89 | 24.79 | -27.03 | -94.60 | -23.54 |
| Other financial expenses | -2.14 | -1.85 | -1.82 | -1.13 | -3.11 |
| Pre-tax profit | -10.03 | 22.94 | -28.84 | -95.73 | -26.65 |
| Income taxes | 2.03 | -5.18 | 6.35 | 21.06 | 5.85 |
| Net earnings | -8.00 | 17.76 | -22.49 | -74.67 | -20.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 |
| Investments total | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.47 | 13.41 | 34.46 | 45.21 | 49.97 |
| Current other receivables | 8.41 | 22.02 | 41.01 | 21.96 | 19.79 |
| Current deferred tax assets | 2.03 | 6.34 | 27.40 | 33.25 | |
| Short term receivables total | 40.91 | 35.43 | 81.81 | 94.57 | 103.01 |
| Cash and bank deposits | 2.37 | 23.81 | 4.41 | 12.94 | 13.08 |
| Cash and cash equivalents | 2.37 | 23.81 | 4.41 | 12.94 | 13.08 |
| Balance sheet total (assets) | 56.66 | 72.62 | 99.61 | 120.89 | 129.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | 9.76 | -12.73 | -87.41 | |
| Profit of the financial year | -8.00 | 17.76 | -22.49 | -74.67 | -20.80 |
| Shareholders equity total | -7.90 | 9.86 | 27.27 | -47.41 | -68.20 |
| Non-current deferred tax liabilities | 3.15 | ||||
| Non-current liabilities total | 3.15 | ||||
| Current trade creditors | 16.55 | 6.23 | 43.35 | 107.91 | 110.53 |
| Current owed to participating | 40.74 | ||||
| Other non-interest bearing current liabilities | 48.02 | 53.39 | 28.99 | 60.38 | 87.13 |
| Current liabilities total | 105.30 | 59.61 | 72.34 | 168.29 | 197.67 |
| Balance sheet total (liabilities) | 97.40 | 72.62 | 99.61 | 120.89 | 129.46 |
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.