Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 934.12 | - 208.80 | 946.31 | 1 670.16 | 1 413.44 |
| Employee benefit expenses | -1 935.31 | - 736.33 | - 677.62 | - 653.08 | - 681.38 |
| Total depreciation | -22.83 | -7.85 | -94.26 | ||
| EBIT | 975.99 | - 945.12 | 268.68 | 1 009.23 | 637.80 |
| Other financial income | 2.99 | 0.02 | 11.31 | ||
| Other financial expenses | - 212.77 | - 135.85 | -61.29 | -66.92 | -35.93 |
| Pre-tax profit | 763.22 | -1 080.97 | 210.38 | 942.32 | 613.18 |
| Income taxes | - 179.71 | 245.69 | -51.44 | - 211.96 | - 136.40 |
| Net earnings | 583.51 | - 835.28 | 158.94 | 730.36 | 476.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 546.61 | 452.35 | |||
| Tangible assets total | 546.61 | 452.35 | |||
| Other receivables | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | |||||
| Finished products/goods | 6 174.18 | 3 981.10 | 1 596.08 | 1 925.00 | 3 165.00 |
| Inventories total | 6 174.18 | 3 981.10 | 1 596.08 | 1 925.00 | 3 165.00 |
| Current trade debtors | 161.28 | 49.95 | 40.01 | 2 022.63 | 2.96 |
| Prepayments and accrued income | 25.53 | 14.07 | 14.32 | 160.92 | |
| Current other receivables | 40.53 | 21.08 | 74.03 | 151.38 | |
| Current deferred tax assets | 18.26 | 263.95 | 190.96 | 38.99 | |
| Short term receivables total | 245.60 | 349.05 | 305.00 | 2 227.33 | 163.88 |
| Cash and bank deposits | 3 090.14 | 2 260.05 | 1 973.46 | 3 230.38 | 2 610.74 |
| Cash and cash equivalents | 3 090.14 | 2 260.05 | 1 973.46 | 3 230.38 | 2 610.74 |
| Balance sheet total (assets) | 9 511.42 | 6 591.70 | 3 876.03 | 7 930.82 | 6 393.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 856.20 | ||||
| Shares repurchased | 1 000.00 | 500.00 | |||
| Other reserves | -74.79 | ||||
| Retained earnings | 248.37 | 1 647.55 | 812.27 | -28.79 | 201.57 |
| Profit of the financial year | 583.51 | - 835.28 | 158.94 | 730.36 | 476.78 |
| Shareholders equity total | 2 188.08 | 1 312.27 | 1 471.21 | 2 126.78 | 1 678.35 |
| Provisions | -0.00 | 0.00 | 29.58 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 413.62 | 281.63 | 473.21 | 3 516.92 | 992.14 |
| Current owed to group member | 3 051.07 | 2 942.02 | 1 770.32 | 1 589.23 | 2 040.24 |
| Short-term deferred tax liabilities | 178.65 | 59.03 | 88.92 | ||
| Other non-interest bearing current liabilities | 2 680.01 | 2 055.79 | 161.29 | 638.87 | 1 564.24 |
| Current liabilities total | 7 323.34 | 5 279.43 | 2 404.83 | 5 804.04 | 4 685.54 |
| Balance sheet total (liabilities) | 9 511.42 | 6 591.70 | 3 876.03 | 7 930.82 | 6 393.47 |
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.