Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 859.41 | 520.45 | 688.35 | 737.68 | 633.30 |
| Employee benefit expenses | - 833.69 | - 765.26 | - 816.51 | -1 285.28 | -1 109.32 |
| Other operating expenses | -0.06 | -2.00 | |||
| Total depreciation | -55.14 | -41.44 | -36.29 | -39.66 | - 455.82 |
| EBIT | -29.42 | - 286.25 | - 164.51 | - 589.26 | - 931.84 |
| Other financial income | 40.25 | 13.66 | 0.28 | 1.02 | |
| Other financial expenses | -12.90 | -21.27 | -54.92 | -44.02 | -80.46 |
| Pre-tax profit | -2.08 | - 293.86 | - 219.43 | - 633.00 | -1 011.28 |
| Income taxes | -33.16 | 67.40 | 27.58 | 139.21 | 217.54 |
| Net earnings | -35.24 | - 226.46 | - 191.86 | - 493.79 | - 793.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 270.66 | 250.02 | 230.20 | 267.55 | |
| Machinery and equipment | 52.38 | 34.46 | 44.24 | 49.23 | |
| Tangible assets total | 323.04 | 284.48 | 274.44 | 316.78 | |
| Other receivables | 158.93 | 159.47 | 164.26 | 169.11 | 182.97 |
| Investments total | 158.93 | 159.47 | 164.26 | 169.11 | 182.97 |
| Long term receivables total | |||||
| Finished products/goods | 34.54 | 16.22 | 37.48 | 31.07 | 59.78 |
| Inventories total | 34.54 | 16.22 | 37.48 | 31.07 | 59.78 |
| Current trade debtors | 1.66 | 0.60 | |||
| Current amounts owed by group member comp. | 283.60 | 31.00 | 109.59 | 121.74 | |
| Prepayments and accrued income | 37.29 | 46.20 | 40.16 | 28.73 | 36.72 |
| Current other receivables | 113.50 | 545.31 | 245.57 | 199.80 | 212.69 |
| Current deferred tax assets | 44.32 | 71.90 | 201.52 | 332.27 | |
| Short term receivables total | 434.39 | 635.83 | 388.63 | 541.30 | 704.03 |
| Cash and bank deposits | 103.55 | 47.17 | 48.09 | 120.64 | 7.52 |
| Cash and cash equivalents | 103.55 | 47.17 | 48.09 | 120.64 | 7.52 |
| Balance sheet total (assets) | 1 054.45 | 1 143.17 | 912.89 | 1 178.90 | 954.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 226.77 | 391.53 | 320.07 | 128.22 | 754.43 |
| Profit of the financial year | -35.24 | - 226.46 | - 191.86 | - 493.79 | - 793.73 |
| Shareholders equity total | 281.53 | 255.07 | 218.22 | - 275.57 | 50.70 |
| Provisions | 20.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 256.89 | 172.34 | 184.47 | 439.21 | 441.08 |
| Current owed to group member | 6.80 | 532.01 | 117.86 | 636.51 | |
| Short-term deferred tax liabilities | 2.33 | ||||
| Other non-interest bearing current liabilities | 486.76 | 183.75 | 392.35 | 378.75 | 462.52 |
| Current liabilities total | 752.78 | 888.10 | 694.68 | 1 454.47 | 903.60 |
| Balance sheet total (liabilities) | 1 054.45 | 1 143.17 | 912.89 | 1 178.90 | 954.30 |
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.