Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 452.81 | 763.80 | |||
| Costs of manufacturing | - 263.51 | - 342.75 | |||
| Gross profit | 333.21 | 347.88 | 212.41 | 189.31 | 421.05 |
| Costs of management | - 236.11 | - 277.16 | - 273.41 | - 246.74 | - 345.29 |
| Costs of distribution | -4.20 | -4.21 | -7.84 | -37.00 | -25.47 |
| Other operating expenses | -80.77 | -66.12 | - 103.84 | - 182.43 | -42.66 |
| EBIT | 12.13 | 0.39 | 34.99 | 88.00 | 7.63 |
| Other financial expenses | -1.83 | -0.25 | -1.30 | ||
| Pre-tax profit | 10.31 | 0.39 | 34.99 | 87.74 | 6.33 |
| Income taxes | -19.85 | -1.39 | |||
| Net earnings | 10.31 | 0.39 | 34.99 | 67.89 | 4.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.50 | 209.70 | 212.20 | 165.93 | 245.93 |
| Tangible assets total | 174.50 | 209.70 | 212.20 | 165.93 | 245.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 116.00 | 125.00 | 109.86 | 84.86 | 93.86 |
| Inventories total | 116.00 | 125.00 | 109.86 | 84.86 | 93.86 |
| Short term receivables total | |||||
| Cash and bank deposits | 29.41 | 12.15 | 99.38 | 294.27 | 384.77 |
| Cash and cash equivalents | 29.41 | 12.15 | 99.38 | 294.27 | 384.77 |
| Balance sheet total (assets) | 319.92 | 346.85 | 421.44 | 545.05 | 724.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 69.56 | 79.87 | 80.00 | 80.00 | 80.00 |
| Other reserves | -2.98 | 24.42 | 81.68 | ||
| Retained earnings | -3.24 | -0.00 | 1.39 | ||
| Profit of the financial year | 10.31 | 0.39 | 34.99 | 67.89 | 4.94 |
| Shareholders equity total | 79.87 | 77.02 | 112.01 | 172.31 | 168.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.19 | 41.60 | 9.57 | 7.13 | 0.65 |
| Other non-interest bearing current liabilities | 210.86 | 228.23 | 299.86 | 365.61 | 555.90 |
| Current liabilities total | 240.05 | 269.83 | 309.43 | 372.74 | 556.55 |
| Balance sheet total (liabilities) | 319.92 | 346.85 | 421.44 | 545.05 | 724.56 |
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.