Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 234.20 | 426.34 | 793.72 | 0.91 |
Employee benefit expenses | - 277.42 | - 426.53 | - 951.02 | - 845.50 |
Total depreciation | -35.53 | -37.82 | -38.96 | -38.96 |
EBIT | -78.74 | -38.00 | - 196.25 | - 883.55 |
Other financial expenses | -6.92 | -10.21 | -11.98 | -32.56 |
Pre-tax profit | -85.66 | -48.22 | - 208.23 | - 916.11 |
Income taxes | 17.90 | 10.34 | -4.55 | |
Net earnings | -67.76 | -37.87 | - 212.78 | - 916.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 142.12 | |||
Machinery and equipment | 121.44 | 82.48 | 43.52 | |
Tangible assets total | 142.12 | 121.44 | 82.48 | 43.52 |
Other receivables | 39.23 | 39.23 | 22.00 | 70.40 |
Investments total | 39.23 | 39.23 | 22.00 | 70.40 |
Long term receivables total | ||||
Raw materials and consumables | 88.08 | 86.31 | 85.50 | 85.50 |
Inventories total | 88.08 | 86.31 | 85.50 | 85.50 |
Current trade debtors | 4.50 | |||
Current other receivables | 15.91 | 1.54 | 3.04 | |
Current deferred tax assets | 17.90 | 14.89 | ||
Short term receivables total | 38.31 | 14.89 | 1.54 | 3.04 |
Cash and bank deposits | 43.60 | 11.64 | 0.53 | 7.73 |
Cash and cash equivalents | 43.60 | 11.64 | 0.53 | 7.73 |
Balance sheet total (assets) | 351.34 | 273.50 | 192.06 | 210.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -67.76 | - 105.63 | - 318.41 | |
Profit of the financial year | -67.76 | -37.87 | - 212.78 | - 916.11 |
Shareholders equity total | -27.76 | -65.63 | - 278.41 | -1 194.53 |
Non-current owed to group member | 20.00 | |||
Non-current other liabilities | 15.00 | |||
Non-current liabilities total | 35.00 | |||
Current loans from credit institutions | 85.36 | 220.14 | 399.27 | |
Current trade creditors | 206.15 | 74.34 | 60.00 | 120.64 |
Current owed to participating | 0.67 | |||
Other non-interest bearing current liabilities | 137.28 | 179.43 | 190.33 | 884.82 |
Current liabilities total | 344.09 | 339.13 | 470.47 | 1 404.73 |
Balance sheet total (liabilities) | 351.34 | 273.50 | 192.06 | 210.20 |
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.