Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 255.53 | 211.55 | 104.82 |
| Employee benefit expenses | -10.63 | - 356.00 | |
| EBIT | 255.53 | 200.91 | - 251.18 |
| Other financial income | 0.37 | 1.84 | 4.50 |
| Other financial expenses | -0.15 | -15.24 | -37.60 |
| Pre-tax profit | 255.75 | 187.52 | - 284.28 |
| Income taxes | -56.26 | -43.48 | |
| Net earnings | 199.48 | 144.03 | - 284.28 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 66.00 | 67.98 | 70.02 |
| Investments total | 66.00 | 67.98 | 70.02 |
| Long term receivables total | |||
| Finished products/goods | 542.08 | 655.39 | 528.02 |
| Inventories total | 542.08 | 655.39 | 528.02 |
| Current trade debtors | 18.53 | 88.36 | 50.83 |
| Prepayments and accrued income | 15.43 | ||
| Current other receivables | 21.94 | 59.94 | 79.83 |
| Current deferred tax assets | 28.00 | ||
| Short term receivables total | 40.47 | 148.30 | 174.08 |
| Cash and bank deposits | 38.03 | 4.72 | 0.26 |
| Cash and cash equivalents | 38.03 | 4.72 | 0.26 |
| Balance sheet total (assets) | 686.58 | 876.39 | 772.39 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 199.48 | 343.52 | |
| Profit of the financial year | 199.48 | 144.03 | - 284.28 |
| Shareholders equity total | 239.48 | 383.52 | 99.24 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 236.45 | 165.82 | |
| Current trade creditors | 362.75 | 120.78 | 240.32 |
| Short-term deferred tax liabilities | 56.26 | 43.48 | |
| Other non-interest bearing current liabilities | 28.08 | 92.16 | 267.01 |
| Current liabilities total | 447.10 | 492.87 | 673.15 |
| Balance sheet total (liabilities) | 686.58 | 876.39 | 772.39 |
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.