Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 596.12 | 599.22 | 545.92 | 488.91 | 293.20 |
Employee benefit expenses | - 486.28 | - 656.87 | - 435.25 | - 486.48 | - 368.17 |
Total depreciation | -11.63 | -12.21 | |||
EBIT | 98.20 | -69.86 | 110.67 | 2.43 | -74.97 |
Other financial income | 101.33 | ||||
Other financial expenses | -2.96 | -6.45 | -96.50 | ||
Pre-tax profit | 98.20 | -72.82 | 205.55 | -94.06 | -74.97 |
Income taxes | -18.92 | -32.95 | |||
Net earnings | 79.28 | -72.82 | 172.59 | -94.06 | -74.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 12.21 | ||||
Tangible assets total | 12.21 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 179.13 | 110.05 | 9.44 | 170.66 | 120.45 |
Current amounts owed by group member comp. | 32.27 | 498.46 | 205.51 | 198.01 | 198.01 |
Current other receivables | 59.08 | 59.08 | 59.08 | ||
Short term receivables total | 211.40 | 608.51 | 274.03 | 427.76 | 377.55 |
Other current investments | 578.88 | 484.17 | |||
Cash and bank deposits | 884.47 | 464.13 | 341.39 | 177.28 | 608.19 |
Cash and cash equivalents | 884.47 | 464.13 | 920.27 | 661.45 | 608.19 |
Balance sheet total (assets) | 1 108.09 | 1 072.64 | 1 194.30 | 1 089.21 | 985.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 705.90 | 785.18 | 712.36 | 884.96 | 790.89 |
Profit of the financial year | 79.28 | -72.82 | 172.59 | -94.06 | -74.97 |
Shareholders equity total | 910.18 | 837.36 | 1 009.95 | 915.89 | 840.92 |
Non-current liabilities total | |||||
Current owed to participating | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
Short-term deferred tax liabilities | 45.05 | 32.95 | |||
Other non-interest bearing current liabilities | 147.69 | 230.12 | 146.23 | 168.16 | 139.66 |
Current liabilities total | 197.91 | 235.28 | 184.35 | 173.32 | 144.82 |
Balance sheet total (liabilities) | 1 108.09 | 1 072.64 | 1 194.30 | 1 089.21 | 985.74 |
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