Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 103.00 | 2 125.00 | 2 379.00 | 67.00 | -46.00 |
Employee benefit expenses | -1 027.00 | -1 215.00 | -1 185.00 | -1 702.00 | -2 053.67 |
Other operating expenses | - 185.00 | -3 083.91 | |||
Total depreciation | - 327.00 | - 258.00 | - 297.00 | - 177.00 | - 213.56 |
Reduction in value of non-current assets | 974.00 | 120.00 | 885.00 | 400.00 | |
EBIT | 723.00 | 772.00 | 1 782.00 | -1 597.00 | -5 397.14 |
Other financial income | 3.00 | 31 975.00 | 19.81 | ||
Other financial expenses | - 251.00 | - 279.00 | - 247.00 | - 256.00 | - 144.42 |
Net income from associates (fin.) | - 366.00 | - 325.00 | - 369.00 | ||
Pre-tax profit | 109.00 | 168.00 | 1 166.00 | 30 122.00 | -5 521.75 |
Income taxes | - 106.00 | -93.00 | - 355.00 | 411.00 | 1 096.13 |
Net earnings | 3.00 | 75.00 | 811.00 | 30 533.00 | -4 425.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 14 079.00 | 14 124.00 | 14 896.00 | 9 582.00 | 968.91 |
Machinery and equipment | 424.00 | 273.00 | 334.00 | 226.00 | 158.03 |
Tangible assets total | 14 503.00 | 14 397.00 | 15 230.00 | 9 808.00 | 1 126.95 |
Holdings in group member companies | 325.00 | ||||
Participating interests | 29.00 | 25.00 | |||
Other receivables | 561.00 | 577.15 | |||
Investments total | 325.00 | 29.00 | 25.00 | 561.00 | 577.15 |
Non-current loans receivable | 482.00 | ||||
Long term receivables total | 482.00 | ||||
Inventories total | |||||
Current trade debtors | 1 192.00 | 1 390.00 | 1 210.00 | 1 742.00 | 863.73 |
Current amounts owed by group member comp. | 33.00 | ||||
Current owed by particip. interest comp. | 52.00 | 219.00 | |||
Prepayments and accrued income | 281.00 | 274.00 | 345.00 | 473.00 | 176.21 |
Current other receivables | 624.00 | 623.00 | 320.00 | 226.00 | 166.48 |
Current deferred tax assets | 140.00 | 246.00 | 426.00 | 859.00 | 422.65 |
Short term receivables total | 2 270.00 | 2 585.00 | 2 520.00 | 3 300.00 | 1 629.07 |
Cash and bank deposits | 38.00 | 163.00 | 72.00 | 46.00 | 47.98 |
Cash and cash equivalents | 38.00 | 163.00 | 72.00 | 46.00 | 47.98 |
Balance sheet total (assets) | 17 136.00 | 17 174.00 | 18 329.00 | 13 715.00 | 3 381.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 3 051.00 | 3 053.00 | 3 129.00 | -28 945.00 | 1 588.13 |
Profit of the financial year | 3.00 | 75.00 | 811.00 | 30 533.00 | -4 425.62 |
Shareholders equity total | 3 179.00 | 3 253.00 | 4 065.00 | 1 713.00 | -2 712.49 |
Provisions | 1 178.00 | 1 271.00 | 1 507.00 | 1 096.00 | |
Non-current loans from credit institutions | 6 818.00 | 6 471.00 | 6 113.00 | 3 251.00 | |
Non-current other liabilities | 1 788.00 | 2 016.00 | 2 048.00 | 2 176.00 | 1 995.11 |
Non-current liabilities total | 8 606.00 | 8 487.00 | 8 161.00 | 5 427.00 | 1 995.11 |
Current loans from credit institutions | 2 059.00 | 1 642.00 | 1 156.00 | 1 495.00 | 1 147.67 |
Current trade creditors | 580.00 | 567.00 | 730.00 | 759.00 | 588.06 |
Current owed to group member | 318.00 | 103.00 | 522.00 | ||
Other non-interest bearing current liabilities | 414.00 | 834.00 | 1 357.00 | 2 335.00 | 1 389.68 |
Accruals and deferred income | 802.00 | 1 017.00 | 831.00 | 890.00 | 973.13 |
Current liabilities total | 4 173.00 | 4 163.00 | 4 596.00 | 5 479.00 | 4 098.54 |
Balance sheet total (liabilities) | 17 136.00 | 17 174.00 | 18 329.00 | 13 715.00 | 3 381.16 |
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