Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 2 316.74 | 7 320.15 | 7 191.32 | 4 680.26 |
Employee benefit expenses | -2 010.97 | -7 115.44 | -7 229.33 | -4 541.58 |
Other operating expenses | -21.70 | |||
Total depreciation | -41.10 | -97.35 | - 110.42 | - 108.02 |
EBIT | 264.67 | 107.36 | - 170.12 | 30.66 |
Other financial income | 1.66 | |||
Other financial expenses | -4.31 | -25.66 | -43.19 | -54.65 |
Pre-tax profit | 260.36 | 81.70 | - 213.31 | -22.34 |
Income taxes | -58.26 | -19.04 | 30.04 | 0.91 |
Net earnings | 202.10 | 62.66 | - 183.27 | -21.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 395.90 | 444.63 | 312.51 | 204.50 |
Tangible assets total | 395.90 | 444.63 | 312.51 | 204.50 |
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 250.00 | 443.61 | 482.11 | |
Finished products/goods | 250.00 | |||
Inventories total | 250.00 | 250.00 | 443.61 | 482.11 |
Current trade debtors | 1 121.18 | 1 314.45 | 608.49 | 41.82 |
Current amounts owed by group member comp. | 30.00 | 49.22 | ||
Prepayments and accrued income | 293.73 | 70.50 | 28.51 | 25.61 |
Current other receivables | 100.00 | 645.55 | 483.06 | 388.70 |
Current deferred tax assets | 27.61 | 28.52 | ||
Short term receivables total | 1 514.91 | 2 030.50 | 1 177.68 | 533.88 |
Cash and bank deposits | 723.13 | |||
Cash and cash equivalents | 723.13 | |||
Balance sheet total (assets) | 2 883.94 | 2 725.13 | 1 933.80 | 1 220.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 202.10 | 264.76 | 81.49 | |
Profit of the financial year | 202.10 | 62.66 | - 183.27 | -21.43 |
Shareholders equity total | 242.10 | 304.76 | 121.49 | 100.06 |
Provisions | 2.43 | |||
Non-current liabilities total | ||||
Current loans from credit institutions | 563.63 | 685.99 | 516.52 | |
Current trade creditors | 199.47 | 152.91 | 223.21 | 224.24 |
Current owed to participating | 0.53 | 8.84 | 3.67 | 20.35 |
Other non-interest bearing current liabilities | 2 441.84 | 1 692.56 | 899.44 | 359.31 |
Current liabilities total | 2 641.84 | 2 417.94 | 1 812.31 | 1 120.42 |
Balance sheet total (liabilities) | 2 883.94 | 2 725.13 | 1 933.80 | 1 220.48 |
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.