Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.23 | 780.03 | 1 252.12 | 1 223.87 | 536.34 |
| Employee benefit expenses | - 935.72 | - 790.78 | - 874.27 | -1 114.56 | - 837.30 |
| Other operating expenses | -63.68 | ||||
| Total depreciation | -16.51 | -8.55 | -3.42 | ||
| EBIT | - 224.99 | -82.98 | 374.43 | 109.31 | - 300.96 |
| Other financial income | 0.01 | 1.89 | -0.27 | ||
| Other financial expenses | -0.40 | -3.56 | -3.33 | ||
| Income from other inv. held as non-curr. assets | 5.35 | ||||
| Pre-tax profit | - 224.98 | -81.49 | 370.87 | 105.72 | - 295.61 |
| Income taxes | 48.94 | -2.20 | -82.97 | -13.90 | 59.01 |
| Net earnings | - 176.04 | -83.69 | 287.90 | 91.81 | - 236.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.68 | ||||
| Machinery and equipment | 11.96 | 3.42 | |||
| Tangible assets total | 75.65 | 3.42 | |||
| Investments total | |||||
| Non-current other receivables | 24.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 24.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | |||||
| Current trade debtors | 30.38 | 27.06 | 2.72 | ||
| Current amounts owed by group member comp. | 29.14 | 51.59 | 60.53 | 145.65 | 141.10 |
| Current other receivables | 137.79 | 1.39 | |||
| Current deferred tax assets | 55.89 | 53.69 | 59.01 | ||
| Short term receivables total | 115.41 | 270.14 | 64.64 | 145.65 | 200.11 |
| Cash and bank deposits | 299.59 | 213.59 | 602.03 | 588.33 | 295.46 |
| Cash and cash equivalents | 299.59 | 213.59 | 602.03 | 588.33 | 295.46 |
| Balance sheet total (assets) | 514.65 | 493.15 | 672.68 | 739.98 | 501.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 401.21 | 225.17 | 141.48 | 429.38 | 521.19 |
| Profit of the financial year | - 176.04 | -83.69 | 287.90 | 91.81 | - 236.60 |
| Shareholders equity total | 275.17 | 191.48 | 479.38 | 571.19 | 334.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.63 | 8.24 | 22.06 | 14.24 | 58.64 |
| Current trade creditors | 20.85 | 1.58 | 1.00 | 2.09 | |
| Other non-interest bearing current liabilities | 213.99 | 291.85 | 171.23 | 153.55 | 106.24 |
| Current liabilities total | 239.48 | 301.66 | 193.29 | 168.79 | 166.97 |
| Balance sheet total (liabilities) | 514.65 | 493.15 | 672.68 | 739.98 | 501.57 |
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.