Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.52 | -29.23 | 351.62 | 104.88 | 322.44 |
| Employee benefit expenses | -9.68 | -17.54 | -33.45 | -11.26 | -37.35 |
| Other operating expenses | -38.35 | ||||
| Total depreciation | -7.79 | -7.79 | -7.79 | -2.72 | -2.72 |
| EBIT | 191.05 | -54.56 | 310.39 | 90.89 | 244.01 |
| Other financial expenses | -5.30 | -4.19 | -22.72 | -10.74 | -23.10 |
| Pre-tax profit | 185.75 | -58.76 | 287.67 | 80.16 | 220.91 |
| Income taxes | -41.98 | 10.96 | -66.27 | -24.33 | -52.22 |
| Net earnings | 143.77 | -47.79 | 221.40 | 55.83 | 168.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.61 | 26.83 | 19.04 | 16.32 | 13.60 |
| Tangible assets total | 34.61 | 26.83 | 19.04 | 16.32 | 13.60 |
| Other receivables | 30.00 | 30.00 | 45.00 | 46.35 | |
| Investments total | 30.00 | 30.00 | 45.00 | 46.35 | |
| Long term receivables total | |||||
| Finished products/goods | 443.51 | 450.17 | 1 181.15 | 1 191.60 | 1 382.58 |
| Inventories total | 443.51 | 450.17 | 1 181.15 | 1 191.60 | 1 382.58 |
| Current trade debtors | 11.75 | 0.78 | |||
| Current amounts owed by group member comp. | 57.65 | 7.59 | |||
| Current other receivables | 0.47 | 17.86 | 29.77 | ||
| Current deferred tax assets | 10.34 | ||||
| Short term receivables total | 69.88 | 35.79 | 29.77 | 0.78 | |
| Cash and bank deposits | 364.88 | 633.05 | 891.35 | 666.18 | 1 008.49 |
| Cash and cash equivalents | 364.88 | 633.05 | 891.35 | 666.18 | 1 008.49 |
| Balance sheet total (assets) | 912.88 | 1 175.84 | 2 151.31 | 1 919.88 | 2 451.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 30.00 | ||||
| Retained earnings | 235.31 | 309.08 | 261.28 | 482.68 | 538.51 |
| Profit of the financial year | 143.77 | -47.79 | 221.40 | 55.83 | 168.69 |
| Shareholders equity total | 419.08 | 371.28 | 522.68 | 578.51 | 747.20 |
| Provisions | 0.62 | 4.19 | 3.59 | 2.99 | |
| Non-current liabilities total | |||||
| Current trade creditors | 148.36 | 422.83 | 538.62 | 479.43 | 685.17 |
| Current owed to group member | 146.44 | 116.18 | 140.64 | ||
| Short-term deferred tax liabilities | 41.36 | 51.74 | 24.93 | 52.82 | |
| Other non-interest bearing current liabilities | 303.46 | 381.72 | 887.65 | 717.25 | 822.20 |
| Current liabilities total | 493.19 | 804.55 | 1 624.45 | 1 337.78 | 1 700.83 |
| Balance sheet total (liabilities) | 912.88 | 1 175.84 | 2 151.31 | 1 919.88 | 2 451.02 |
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.