Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.45 | 32.54 | 16.74 | 12.14 | 11.77 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 15.45 | 27.54 | 11.74 | 7.14 | 6.77 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -10.99 | -24.80 | -22.22 | -22.22 | -33.30 |
| Pre-tax profit | 4.46 | 2.74 | -10.48 | -15.08 | -26.44 |
| Income taxes | -1.61 | -2.23 | 2.31 | -1.36 | |
| Net earnings | 2.85 | 0.50 | -8.17 | -16.44 | -26.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 45.00 | 40.00 | 35.00 | 30.00 | 25.00 |
| Intangible assets total | 45.00 | 40.00 | 35.00 | 30.00 | 25.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 320.00 | ||||
| Inventories total | 320.00 | ||||
| Current other receivables | 253.32 | 551.40 | 577.59 | 741.96 | 772.70 |
| Current deferred tax assets | 2.78 | ||||
| Short term receivables total | 253.32 | 551.40 | 580.37 | 741.96 | 772.70 |
| Cash and bank deposits | 165.72 | 70.31 | 26.90 | 14.56 | 85.52 |
| Cash and cash equivalents | 165.72 | 70.31 | 26.90 | 14.56 | 85.52 |
| Balance sheet total (assets) | 464.04 | 661.71 | 642.27 | 786.52 | 1 203.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.85 | 3.36 | -4.82 | -21.26 | |
| Profit of the financial year | 2.85 | 0.50 | -8.17 | -16.44 | -26.44 |
| Shareholders equity total | 42.85 | 43.36 | 35.18 | 18.74 | -7.70 |
| Provisions | 0.95 | 1.42 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 9.40 | 10.00 | 10.00 |
| Current owed to participating | 2.23 | 54.80 | 57.60 | 57.52 | 47.02 |
| Current owed to group member | 53.03 | 57.07 | 59.99 | 63.06 | |
| Short-term deferred tax liabilities | 1.61 | 1.29 | |||
| Other non-interest bearing current liabilities | 407.35 | 498.30 | 481.60 | 640.27 | 1 074.84 |
| Current liabilities total | 421.19 | 617.41 | 605.67 | 767.78 | 1 210.93 |
| Balance sheet total (liabilities) | 464.04 | 661.71 | 642.27 | 786.52 | 1 203.23 |
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.