Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.
You can find text and video tutorials here that explain how to use our system.
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12 456.63 | -9 763.44 | -10 145.38 | -9 237.28 |
| Costs of management | -4 849.93 | |||
| Costs of distribution | - 405.85 | |||
| Employee benefit expenses | -10 026.82 | -12 774.26 | -10 810.04 | |
| Total depreciation | -2 481.59 | -3 317.46 | -3 462.88 | |
| EBIT | -17 712.41 | -22 271.85 | -26 237.10 | -23 510.19 |
| Other financial income | 3.97 | 103.39 | 246.10 | 365.72 |
| Other financial expenses | -87.14 | - 121.19 | -1 345.55 | -3 184.12 |
| Net income from associates (fin.) | -13 143.56 | 5 157.73 | -19 879.92 | |
| Pre-tax profit | -30 939.14 | -22 289.65 | -22 178.83 | -46 208.52 |
| Income taxes | 3 882.19 | 4 889.27 | 7 141.50 | 6 520.17 |
| Net earnings | -27 056.95 | -17 400.38 | -15 037.33 | -39 688.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 591.51 | 3 617.95 | ||
| Intangible assets total | 591.51 | 3 617.95 | ||
| Buildings | 7 719.92 | 11 739.69 | 10 291.19 | 8 047.23 |
| Machinery and equipment | 1 345.01 | 1 690.72 | 1 222.46 | 974.29 |
| Tangible assets total | 9 064.94 | 13 430.41 | 11 513.65 | 9 021.52 |
| Holdings in group member companies | 30.63 | 12 906.31 | 12 906.31 | 673.52 |
| Participating interests | 458.10 | 417.85 | ||
| Other receivables | 100.00 | |||
| Investments total | 488.72 | 13 324.15 | 12 906.31 | 773.52 |
| Long term receivables total | ||||
| Semifinished products | 574.90 | 223.89 | ||
| Finished products/goods | 2 694.09 | 1 588.13 | 2 574.47 | |
| Inventories total | 2 694.09 | 2 163.03 | 2 798.35 | |
| Current amounts owed by group member comp. | 3 077.01 | 2 344.70 | 4 624.97 | 13.99 |
| Current owed by particip. interest comp. | 2 853.97 | 1 955.25 | ||
| Prepayments and accrued income | 22.59 | 41.87 | 53.66 | |
| Current other receivables | -2 329.34 | 1 869.19 | 19 596.10 | 1 426.44 |
| Current deferred tax assets | 4 481.01 | 9 370.28 | 15 308.96 | 20 004.66 |
| Short term receivables total | 8 082.65 | 15 562.00 | 39 571.90 | 21 498.75 |
| Cash and bank deposits | 4 895.97 | 533.28 | 1 077.16 | 1 895.42 |
| Cash and cash equivalents | 4 895.97 | 533.28 | 1 077.16 | 1 895.42 |
| Balance sheet total (assets) | 25 226.37 | 42 849.85 | 67 823.55 | 39 605.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 852.45 | 948.20 | 1 039.67 | 1 239.21 |
| Other reserves | 461.38 | 2 822.00 | ||
| Retained earnings | 49 084.32 | 47 663.05 | 44 933.77 | 51 173.41 |
| Profit of the financial year | -27 056.95 | -17 400.38 | -15 037.33 | -39 688.35 |
| Shareholders equity total | 22 879.83 | 31 210.88 | 31 397.49 | 15 546.28 |
| Non-current loans from credit institutions | 29 618.28 | 3 264.04 | ||
| Non-current other liabilities | 772.17 | 816.33 | ||
| Non-current liabilities total | 30 390.45 | 4 080.37 | ||
| Current loans from credit institutions | 17 872.41 | |||
| Current trade creditors | 563.23 | 572.54 | 1 250.13 | 1 198.25 |
| Current owed to group member | 987.47 | 662.53 | ||
| Other non-interest bearing current liabilities | 1 783.31 | 10 078.96 | 4 108.23 | 897.29 |
| Accruals and deferred income | 14.72 | 10.93 | ||
| Current liabilities total | 2 346.55 | 11 638.97 | 6 035.61 | 19 978.87 |
| Balance sheet total (liabilities) | 25 226.37 | 42 849.85 | 67 823.55 | 39 605.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
... and more!
No registration needed.