Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.94 | 1 293.56 | 320.21 | 420.94 | 297.40 |
| Employee benefit expenses | - 248.72 | -1 187.91 | - 313.56 | - 269.63 | - 319.52 |
| EBIT | -58.77 | 105.64 | 6.65 | 151.32 | -22.12 |
| Other financial expenses | -5.40 | -2.71 | -1.95 | -0.99 | -1.57 |
| Pre-tax profit | -64.17 | 102.94 | 4.71 | 150.33 | -23.69 |
| Income taxes | -4.73 | -1.14 | -32.65 | 4.47 | |
| Net earnings | -64.17 | 98.21 | 3.56 | 117.68 | -19.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.21 | 97.90 | 9.00 | ||
| Current other receivables | 41.13 | 3.60 | 5.33 | 0.04 | 47.92 |
| Current deferred tax assets | 4.89 | ||||
| Short term receivables total | 41.13 | 29.81 | 5.33 | 97.94 | 61.82 |
| Cash and bank deposits | 157.74 | 400.13 | 176.79 | 257.82 | 200.14 |
| Cash and cash equivalents | 157.74 | 400.13 | 176.79 | 257.82 | 200.14 |
| Balance sheet total (assets) | 198.88 | 429.94 | 182.12 | 355.76 | 261.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.32 | -66.48 | 31.73 | 35.29 | 152.97 |
| Profit of the financial year | -64.17 | 98.21 | 3.56 | 117.68 | -19.22 |
| Shareholders equity total | -16.48 | 81.72 | 85.29 | 202.97 | 183.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.31 | 8.56 | |||
| Short-term deferred tax liabilities | 4.73 | 1.14 | 32.65 | ||
| Other non-interest bearing current liabilities | 207.05 | 334.92 | 95.68 | 120.14 | 78.20 |
| Current liabilities total | 215.36 | 348.21 | 96.83 | 152.79 | 78.20 |
| Balance sheet total (liabilities) | 198.88 | 429.94 | 182.12 | 355.76 | 261.95 |
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.