Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.86 | -0.71 | |||
| EBIT | -6.86 | -0.71 | -2.21 | ||
| Other financial expenses | -43.02 | -45.88 | -48.41 | -50.16 | -43.68 |
| Pre-tax profit | -49.87 | -46.58 | -50.62 | -50.16 | -43.68 |
| Income taxes | 10.97 | 10.25 | 11.14 | 11.04 | 9.61 |
| Net earnings | -38.90 | -36.34 | -39.48 | -39.12 | -34.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 129.40 | 1 144.07 | 1 159.61 | 1 165.38 | 1 171.15 |
| Inventories total | 1 129.40 | 1 144.07 | 1 159.61 | 1 165.38 | 1 171.15 |
| Current other receivables | 1.57 | 2.78 | 0.00 | ||
| Current deferred tax assets | 13.69 | 21.22 | 35.07 | 46.11 | 55.72 |
| Short term receivables total | 15.26 | 24.00 | 35.08 | 46.11 | 55.72 |
| Cash and bank deposits | 4.16 | ||||
| Cash and cash equivalents | 4.16 | ||||
| Balance sheet total (assets) | 1 144.67 | 1 168.07 | 1 194.69 | 1 211.49 | 1 231.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.37 | 4.72 | -31.62 | -71.10 | - 110.23 |
| Other reserves | 3.25 | ||||
| Profit of the financial year | -38.90 | -36.34 | -39.48 | -39.12 | -34.07 |
| Shareholders equity total | 4.72 | -31.62 | -71.10 | - 110.23 | - 144.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 139.95 | 1 199.69 | 65.49 | 85.72 | |
| Current owed to participating | 1 200.00 | 1 236.00 | 1 375.33 | ||
| Other non-interest bearing current liabilities | 0.30 | ||||
| Current liabilities total | 1 139.95 | 1 199.69 | 1 265.79 | 1 321.72 | 1 375.33 |
| Balance sheet total (liabilities) | 1 144.67 | 1 168.07 | 1 194.69 | 1 211.49 | 1 231.03 |
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.