Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 541.49 | 360.60 | 635.85 | 323.99 |
| External services | - 170.56 | - 248.14 | - 285.13 | - 249.78 |
| Gross profit | 370.93 | 112.45 | 350.72 | 74.20 |
| Employee benefit expenses | - 348.44 | - 145.59 | - 210.75 | - 195.71 |
| Total depreciation | - 160.00 | |||
| EBIT | 22.49 | - 193.14 | 139.97 | - 121.51 |
| Other financial expenses | -0.70 | -1.52 | -2.45 | -1.99 |
| Pre-tax profit | 21.78 | - 194.66 | 137.52 | - 123.50 |
| Income taxes | -5.60 | 42.83 | -32.07 | 26.72 |
| Net earnings | 16.19 | - 151.84 | 105.45 | -96.78 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 158.25 | 9.97 | ||
| Current other receivables | 2.26 | 40.32 | ||
| Current deferred tax assets | 42.83 | 10.76 | 37.48 | |
| Short term receivables total | 158.25 | 45.09 | 51.08 | 47.45 |
| Cash and bank deposits | 57.62 | 58.92 | 197.76 | |
| Cash and cash equivalents | 57.62 | 58.92 | 197.76 | |
| Balance sheet total (assets) | 215.88 | 104.00 | 248.83 | 47.45 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.45 | - 134.38 | -28.93 | |
| Profit of the financial year | 16.19 | - 151.84 | 105.45 | -96.78 |
| Shareholders equity total | 56.19 | -94.38 | 11.07 | -85.71 |
| Non-current deferred tax liabilities | 5.60 | |||
| Non-current liabilities total | 5.60 | |||
| Current loans from credit institutions | 4.52 | |||
| Current trade creditors | 0.42 | 0.12 | ||
| Other non-interest bearing current liabilities | 153.67 | 198.27 | 237.77 | 128.65 |
| Current liabilities total | 154.09 | 198.39 | 237.77 | 133.16 |
| Balance sheet total (liabilities) | 215.88 | 104.00 | 248.83 | 47.45 |
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.