Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.68 | 649.74 | 414.64 | 389.13 | 2 929.14 |
| Total depreciation | -16.09 | -18.75 | -18.75 | -18.75 | -2.66 |
| EBIT | 181.59 | 630.99 | 395.89 | 370.38 | 2 926.48 |
| Other financial income | 21.64 | 2.28 | 15.83 | 0.72 | 3.56 |
| Other financial expenses | - 162.60 | - 168.00 | - 156.29 | -33.74 | -20.35 |
| Pre-tax profit | 40.63 | 465.27 | 255.44 | 337.35 | 2 909.69 |
| Income taxes | -9.29 | - 102.36 | -56.73 | -74.22 | - 640.13 |
| Net earnings | 31.34 | 362.91 | 198.70 | 263.13 | 2 269.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 58.91 | 40.16 | 21.41 | 2.66 | |
| Intangible assets total | 58.91 | 40.16 | 21.41 | 2.66 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 299.04 | 5 372.63 | 2 025.64 | 3 106.31 | 329.14 |
| Inventories total | 1 299.04 | 5 372.63 | 2 025.64 | 3 106.31 | 329.14 |
| Current trade debtors | 332.35 | 255.21 | 103.09 | 53.06 | 296.57 |
| Current amounts owed by group member comp. | 309.89 | 60.00 | 10.26 | 950.93 | |
| Prepayments and accrued income | 30.07 | 48.43 | 42.31 | 17.63 | |
| Current other receivables | 192.05 | 656.68 | 198.22 | 601.40 | 58.26 |
| Current deferred tax assets | 17.64 | 32.65 | 28.44 | 31.09 | 29.32 |
| Short term receivables total | 882.00 | 992.97 | 432.06 | 713.44 | 1 335.08 |
| Cash and bank deposits | 6.16 | 9.63 | 23.74 | 144.11 | 2 850.11 |
| Cash and cash equivalents | 6.16 | 9.63 | 23.74 | 144.11 | 2 850.11 |
| Balance sheet total (assets) | 2 246.10 | 6 415.39 | 2 502.85 | 3 966.53 | 4 514.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | - 185.61 | - 154.27 | 208.64 | 407.34 | -1 329.53 |
| Profit of the financial year | 31.34 | 362.91 | 198.70 | 263.13 | 2 269.55 |
| Shareholders equity total | -29.27 | 333.64 | 532.34 | 795.47 | 3 065.03 |
| Non-current deferred tax liabilities | 117.37 | 52.53 | 76.87 | 638.36 | |
| Non-current liabilities total | 117.37 | 52.53 | 76.87 | 638.36 | |
| Current loans from credit institutions | 1 121.69 | 4 679.58 | 1 468.31 | ||
| Current trade creditors | 471.86 | 1 213.61 | 288.39 | 3 006.61 | 137.97 |
| Current owed to participating | 681.82 | 16.45 | 58.76 | 60.52 | |
| Current owed to group member | 50.55 | 43.91 | |||
| Short-term deferred tax liabilities | 117.37 | 76.87 | |||
| Other non-interest bearing current liabilities | 4.19 | 28.81 | 535.58 | ||
| Current liabilities total | 2 275.38 | 5 964.38 | 1 917.98 | 3 094.19 | 810.94 |
| Balance sheet total (liabilities) | 2 246.10 | 6 415.39 | 2 502.85 | 3 966.53 | 4 514.33 |
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.