Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.13 | -6.88 | 296.54 | 976.81 | 901.68 |
Employee benefit expenses | -99.58 | -1 038.74 | - 989.30 | ||
EBIT | -3.13 | -6.88 | 196.96 | -61.93 | -87.62 |
Other financial income | 0.01 | 8.65 | 0.68 | ||
Other financial expenses | -0.92 | -0.17 | -8.64 | -9.36 | -4.22 |
Net income from associates (fin.) | 18.80 | - 370.88 | |||
Pre-tax profit | 14.75 | - 377.92 | 188.32 | -62.64 | -91.16 |
Income taxes | 0.87 | 0.00 | -39.91 | 13.37 | 19.21 |
Net earnings | 15.62 | - 377.92 | 148.42 | -49.28 | -71.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 332.80 | ||||
Investments total | 332.80 | ||||
Long term receivables total | |||||
Raw materials and consumables | 1 256.14 | 1 544.61 | |||
Finished products/goods | 503.31 | ||||
Inventories total | 503.31 | 1 256.14 | 1 544.61 | ||
Current trade debtors | 5.00 | ||||
Current amounts owed by group member comp. | 45.17 | ||||
Current other receivables | 2.38 | 8.54 | |||
Current deferred tax assets | 20.09 | 19.37 | 36.58 | ||
Short term receivables total | 65.27 | 5.00 | 2.38 | 27.90 | 36.58 |
Cash and bank deposits | 20.68 | 15.50 | 188.78 | 196.25 | 99.86 |
Cash and cash equivalents | 20.68 | 15.50 | 188.78 | 196.25 | 99.86 |
Balance sheet total (assets) | 418.75 | 20.50 | 694.48 | 1 480.30 | 1 681.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 132.80 | ||||
Retained earnings | -38.94 | 69.47 | - 308.45 | - 160.03 | - 209.31 |
Profit of the financial year | 15.62 | - 377.92 | 148.42 | -49.28 | -71.95 |
Shareholders equity total | 109.47 | - 268.45 | - 120.03 | - 169.31 | - 241.26 |
Non-current liabilities total | |||||
Current trade creditors | 447.42 | 1 416.52 | 1 298.34 | ||
Current owed to participating | 288.95 | 242.42 | 51.18 | ||
Short-term deferred tax liabilities | 20.32 | 39.91 | |||
Other non-interest bearing current liabilities | 288.96 | 84.77 | 181.91 | 623.98 | |
Current liabilities total | 309.27 | 288.95 | 814.51 | 1 649.61 | 1 922.31 |
Balance sheet total (liabilities) | 418.75 | 20.50 | 694.48 | 1 480.30 | 1 681.05 |
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