Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 367.40 | 2 596.38 | 3 288.88 | 91.56 | 1.58 |
| Employee benefit expenses | -1 867.00 | -2 395.30 | -1 111.00 | ||
| Total depreciation | - 562.50 | - 675.00 | - 337.50 | ||
| EBIT | -1 062.10 | - 473.92 | 1 840.38 | 91.56 | 1.58 |
| Other financial expenses | - 299.85 | - 526.21 | - 373.04 | -25.57 | -10.29 |
| Pre-tax profit | -1 361.95 | -1 000.12 | 1 467.34 | 65.98 | -8.70 |
| Income taxes | 299.07 | 320.71 | - 424.50 | -14.52 | 1.91 |
| Net earnings | -1 062.88 | - 679.41 | 1 042.84 | 51.47 | -6.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 5 912.50 | 5 267.50 | |||
| Intangible assets total | 5 912.50 | 5 267.50 | |||
| Machinery and equipment | 275.00 | 245.00 | |||
| Tangible assets total | 275.00 | 245.00 | |||
| Other receivables | 97.20 | 97.43 | |||
| Investments total | 97.20 | 97.43 | |||
| Long term receivables total | |||||
| Finished products/goods | 10.56 | 13.43 | |||
| Inventories total | 10.56 | 13.43 | |||
| Current trade debtors | 201.63 | 195.32 | |||
| Prepayments and accrued income | 12.77 | ||||
| Current other receivables | 6.49 | 4.40 | 9.13 | 32.92 | 32.92 |
| Current deferred tax assets | 299.07 | 589.14 | 62.45 | 47.93 | 1.91 |
| Short term receivables total | 507.19 | 801.63 | 71.57 | 80.85 | 34.83 |
| Cash and bank deposits | 1.70 | 1.34 | 0.59 | 0.20 | |
| Cash and cash equivalents | 1.70 | 1.34 | 0.59 | 0.20 | |
| Balance sheet total (assets) | 6 804.15 | 6 426.33 | 71.57 | 81.44 | 35.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 062.88 | -1 742.29 | - 699.45 | -68.48 | |
| Profit of the financial year | -1 062.88 | - 679.41 | 1 042.84 | 51.47 | -6.79 |
| Shareholders equity total | -1 012.88 | -1 692.29 | - 649.45 | - 597.98 | -25.27 |
| Non-current loans from credit institutions | 6 084.78 | 5 732.51 | |||
| Non-current other liabilities | 61.43 | ||||
| Non-current liabilities total | 6 084.78 | 5 793.94 | |||
| Current loans from credit institutions | 1 377.49 | 1 703.26 | 2.70 | ||
| Current trade creditors | 25.19 | 86.64 | 79.95 | 26.84 | 7.50 |
| Current owed to participating | 3.49 | 25.12 | 26.14 | ||
| Current owed to group member | 114.26 | 342.47 | 549.45 | 618.20 | 18.41 |
| Other non-interest bearing current liabilities | 211.81 | 167.19 | 62.79 | 34.38 | 34.38 |
| Current liabilities total | 1 732.25 | 2 324.68 | 721.02 | 679.42 | 60.30 |
| Balance sheet total (liabilities) | 6 804.15 | 6 426.33 | 71.57 | 81.44 | 35.03 |
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.