Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 539.30 | 2 547.42 | 2 957.00 | 2 513.00 | 2 518.92 |
| Employee benefit expenses | -2 404.08 | -2 509.30 | -2 419.00 | -2 348.00 | -2 468.64 |
| Total depreciation | -16.80 | -19.30 | -40.00 | -48.00 | -47.11 |
| EBIT | 118.43 | 18.82 | 498.00 | 117.00 | 3.17 |
| Other financial income | 15.92 | 10.41 | 13.00 | 11.00 | 1.80 |
| Other financial expenses | - 135.59 | - 144.02 | - 133.00 | - 240.00 | - 358.57 |
| Pre-tax profit | -1.24 | - 114.79 | 378.00 | - 112.00 | - 353.60 |
| Income taxes | -1.30 | 27.48 | -90.00 | 19.00 | 83.04 |
| Net earnings | -2.54 | -87.31 | 288.00 | -93.00 | - 270.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.45 | ||||
| Intangible assets total | 100.45 | ||||
| Machinery and equipment | 71.35 | 52.05 | 155.00 | 108.00 | 131.60 |
| Tangible assets total | 71.35 | 52.05 | 155.00 | 108.00 | 131.60 |
| Investments total | |||||
| Non-current other receivables | 77.44 | 77.44 | 77.00 | 77.00 | 77.44 |
| Long term receivables total | 77.44 | 77.44 | 77.00 | 77.00 | 77.44 |
| Finished products/goods | 7 430.11 | 7 505.04 | 7 478.00 | 7 109.00 | 6 946.04 |
| Advance payments | 163.00 | 125.79 | |||
| Inventories total | 7 430.11 | 7 505.04 | 7 478.00 | 7 272.00 | 7 071.83 |
| Current trade debtors | 1 000.10 | 1 177.71 | 1 126.00 | 789.00 | 1 031.23 |
| Current amounts owed by group member comp. | 330.82 | 494.23 | 521.00 | ||
| Prepayments and accrued income | 66.19 | 36.96 | 14.00 | 10.00 | 6.35 |
| Current other receivables | 19.97 | 31.97 | 4.00 | 2.00 | 4.18 |
| Current deferred tax assets | 81.50 | 72.99 | 7.00 | 7.00 | 104.69 |
| Short term receivables total | 1 498.58 | 1 813.85 | 1 672.00 | 808.00 | 1 146.44 |
| Cash and bank deposits | 34.91 | 0.06 | 7.00 | 3.00 | 51.11 |
| Cash and cash equivalents | 34.91 | 0.06 | 7.00 | 3.00 | 51.11 |
| Balance sheet total (assets) | 9 112.38 | 9 448.43 | 9 389.00 | 8 268.00 | 8 578.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 197.97 | 2 195.43 | 2 108.00 | 2 396.00 | 2 303.22 |
| Profit of the financial year | -2.54 | -87.31 | 288.00 | -93.00 | - 270.56 |
| Shareholders equity total | 2 320.43 | 2 233.12 | 2 521.00 | 2 428.00 | 2 157.66 |
| Non-current trade creditors | 6.00 | ||||
| Non-current other liabilities | 276.52 | 280.00 | |||
| Non-current deferred tax liabilities | 23.00 | 286.00 | 295.49 | ||
| Non-current liabilities total | 276.52 | 303.00 | 292.00 | 295.49 | |
| Current loans from credit institutions | 4 640.87 | 3 678.51 | 4 346.00 | 3 892.00 | 2 801.15 |
| Advances received | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade creditors | 1 420.30 | 2 123.37 | 1 309.00 | 864.00 | 1 148.46 |
| Current owed to group member | 84.00 | 1 469.28 | |||
| Short-term deferred tax liabilities | 2.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 726.78 | 1 132.92 | 904.00 | 693.00 | 702.83 |
| Current liabilities total | 6 791.95 | 6 938.79 | 6 565.00 | 5 548.00 | 6 125.72 |
| Balance sheet total (liabilities) | 9 112.38 | 9 448.43 | 9 389.00 | 8 268.00 | 8 578.88 |
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.