Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.38 | -37.87 | 692.34 | 837.51 | 462.99 |
| Costs of management | - 124.96 | - 134.21 | - 544.75 | - 356.45 | - 292.39 |
| Costs of distribution | -21.73 | -21.95 | -1.16 | -16.64 | -51.92 |
| Other operating expenses | -19.76 | -51.24 | -51.24 | ||
| EBIT | -14.69 | - 194.03 | 126.67 | 413.18 | 67.44 |
| Other financial income | 0.63 | 0.06 | |||
| Other financial expenses | 0.20 | -0.15 | -7.70 | -7.08 | -58.38 |
| Income from other inv. held as non-curr. assets | 193.03 | ||||
| Pre-tax profit | 15.13 | -1.10 | 118.97 | 406.10 | 9.06 |
| Income taxes | -7.68 | -4.11 | -18.81 | -87.67 | -16.39 |
| Net earnings | 7.45 | -5.20 | 100.16 | 318.43 | -7.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.92 | 122.16 | 102.40 | 106.16 | 54.92 |
| Tangible assets total | 141.92 | 122.16 | 102.40 | 106.16 | 54.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 60.00 | 60.00 | 25.00 | 25.00 |
| Inventories total | 45.00 | 60.00 | 60.00 | 25.00 | 25.00 |
| Current trade debtors | 86.88 | 131.68 | 261.30 | 481.43 | 303.71 |
| Current other receivables | 73.79 | ||||
| Current deferred tax assets | 10.72 | 6.61 | |||
| Short term receivables total | 97.60 | 138.29 | 261.30 | 481.43 | 377.51 |
| Cash and bank deposits | 136.51 | 26.37 | 86.81 | 376.26 | 267.55 |
| Cash and cash equivalents | 136.51 | 26.37 | 86.81 | 376.26 | 267.55 |
| Balance sheet total (assets) | 421.03 | 346.82 | 510.51 | 988.85 | 724.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.90 | -34.44 | -39.65 | 60.52 | 378.94 |
| Profit of the financial year | 7.45 | -5.20 | 100.16 | 318.43 | -7.33 |
| Shareholders equity total | -24.44 | -29.65 | 100.51 | 418.94 | 411.62 |
| Provisions | 96.75 | 146.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.23 | ||||
| Current owed to participating | 285.71 | 112.66 | 176.02 | 43.86 | |
| Short-term deferred tax liabilities | 12.20 | 87.16 | 7.85 | ||
| Other non-interest bearing current liabilities | 159.76 | 263.81 | 221.77 | 226.90 | 158.76 |
| Current liabilities total | 445.48 | 376.47 | 409.99 | 473.15 | 166.61 |
| Balance sheet total (liabilities) | 421.03 | 346.82 | 510.51 | 988.85 | 724.98 |
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.