Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 463.44 | 132.72 | 83.24 | 281.08 | 344.38 |
Employee benefit expenses | - 290.07 | - 115.52 | -1.68 | - 409.84 | - 438.62 |
Total depreciation | -9.11 | -20.00 | -20.00 | -20.00 | -20.00 |
EBIT | 164.26 | -2.79 | 61.56 | - 148.76 | - 114.24 |
Other financial income | 0.00 | ||||
Other financial expenses | -3.60 | -1.58 | -3.71 | -5.09 | -30.13 |
Pre-tax profit | 160.66 | -4.37 | 57.85 | - 153.86 | - 144.37 |
Income taxes | -36.10 | 0.28 | -13.41 | 1.91 | |
Net earnings | 124.56 | -4.09 | 44.44 | - 151.94 | - 144.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 90.89 | 70.89 | 50.89 | 30.89 | 10.89 |
Tangible assets total | 90.89 | 70.89 | 50.89 | 30.89 | 10.89 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 47.69 | 2.54 | 87.59 | 12.50 | |
Current other receivables | 14.00 | 96.63 | 147.84 | 223.51 | 343.71 |
Current deferred tax assets | 5.28 | 11.00 | |||
Short term receivables total | 61.69 | 96.63 | 150.37 | 316.38 | 367.22 |
Cash and bank deposits | 58.00 | 35.24 | 133.55 | 94.29 | 47.48 |
Cash and cash equivalents | 58.00 | 35.24 | 133.55 | 94.29 | 47.48 |
Balance sheet total (assets) | 210.57 | 202.77 | 334.81 | 441.56 | 425.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
Retained earnings | 124.56 | 120.46 | 164.91 | 12.96 | |
Profit of the financial year | 124.56 | -4.09 | 44.44 | - 151.94 | - 144.37 |
Shareholders equity total | 127.06 | 122.96 | 204.91 | 52.96 | -91.40 |
Provisions | 3.50 | 3.22 | 1.91 | ||
Non-current liabilities total | |||||
Current trade creditors | 3.44 | 38.96 | 88.28 | ||
Current owed to participating | 1.42 | ||||
Short-term deferred tax liabilities | 32.60 | 32.60 | 6.72 | ||
Other non-interest bearing current liabilities | 42.56 | 5.01 | 33.00 | 388.59 | 516.99 |
Current liabilities total | 80.02 | 76.58 | 127.99 | 388.59 | 516.99 |
Balance sheet total (liabilities) | 210.57 | 202.77 | 334.81 | 441.56 | 425.59 |
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