Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.56 | -1 624.50 | -1 705.95 | 271.22 | - 749.34 |
| Employee benefit expenses | -0.16 | -90.57 | - 453.38 | - 237.68 | |
| Other operating expenses | -16.95 | ||||
| Total depreciation | -2.29 | -9.15 | -16.73 | -22.15 | -22.15 |
| EBIT | 832.27 | -1 633.80 | -1 813.24 | - 204.31 | -1 026.12 |
| Other financial income | 0.74 | 0.16 | 1.05 | 1.51 | 14.29 |
| Other financial expenses | -32.15 | -71.31 | -90.54 | -92.78 | - 119.04 |
| Pre-tax profit | 800.87 | -1 704.96 | -1 902.73 | - 295.58 | -1 130.87 |
| Income taxes | - 176.19 | 375.09 | 193.99 | ||
| Net earnings | 624.68 | -1 329.87 | -1 708.74 | - 295.58 | -1 130.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.95 | 16.95 | 16.95 | 16.95 | |
| Intangible assets total | 16.95 | 16.95 | 16.95 | 16.95 | |
| Buildings | 89.19 | 80.04 | 70.89 | 61.75 | 52.60 |
| Machinery and equipment | 57.42 | 44.42 | 31.42 | ||
| Tangible assets total | 89.19 | 80.04 | 128.31 | 106.16 | 84.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 397.25 | 1 528.33 | 1 637.89 | ||
| Other stocks | 854.82 | 652.21 | |||
| Finished products/goods | 2 076.94 | 2 856.24 | 1 692.00 | 1 552.00 | 210.27 |
| Advance payments | 156.00 | ||||
| Inventories total | 3 474.19 | 4 384.58 | 3 485.89 | 2 406.82 | 862.47 |
| Current trade debtors | 48.00 | 109.60 | 270.24 | 375.46 | |
| Current amounts owed by group member comp. | 663.36 | 822.20 | 401.60 | ||
| Prepayments and accrued income | 63.33 | 50.00 | |||
| Current other receivables | 1 436.01 | 3 516.70 | 3 120.29 | 500.00 | 924.44 |
| Current deferred tax assets | 22.07 | 187.64 | |||
| Short term receivables total | 1 484.01 | 3 538.78 | 4 144.22 | 1 642.44 | 1 701.50 |
| Cash and bank deposits | 479.13 | 33.87 | 18.09 | 3.08 | 83.77 |
| Cash and cash equivalents | 479.13 | 33.87 | 18.09 | 3.08 | 83.77 |
| Balance sheet total (assets) | 5 543.47 | 8 054.21 | 7 793.46 | 4 175.45 | 2 731.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -10.47 | 1 614.20 | 284.34 | -1 424.40 | -1 719.98 |
| Profit of the financial year | 624.68 | -1 329.87 | -1 708.74 | - 295.58 | -1 130.87 |
| Shareholders equity total | 1 114.20 | 784.34 | - 924.40 | -1 219.98 | -2 350.86 |
| Provisions | 352.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 611.01 | 1 205.02 | 1 301.30 | 1 366.95 | 1 309.59 |
| Current owed to group member | 2 788.57 | 5 132.26 | 5 788.19 | 3 806.26 | 3 405.29 |
| Other non-interest bearing current liabilities | 677.50 | 932.59 | 1 628.37 | 222.23 | 367.73 |
| Current liabilities total | 4 077.07 | 7 269.87 | 8 717.86 | 5 395.43 | 5 082.61 |
| Balance sheet total (liabilities) | 5 543.47 | 8 054.21 | 7 793.46 | 4 175.45 | 2 731.76 |
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.