Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.84 | 60.33 | -26.83 | 142.91 |
| Total depreciation | -13.80 | -16.58 | -16.58 | -7.92 |
| EBIT | 7.04 | 43.74 | -43.41 | 134.99 |
| Other financial expenses | -0.76 | -8.03 | -8.71 | -3.22 |
| Pre-tax profit | 6.27 | 35.71 | -52.12 | 131.77 |
| Income taxes | -1.07 | -8.98 | -18.71 | |
| Net earnings | 5.21 | 26.73 | -52.12 | 113.06 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 47.11 | 30.53 | 13.95 | 74.61 |
| Tangible assets total | 47.11 | 30.53 | 13.95 | 74.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 57.77 | |||
| Inventories total | 57.77 | |||
| Current trade debtors | 19.22 | 6.03 | 137.47 | |
| Prepayments and accrued income | 68.87 | 239.62 | 95.27 | 33.00 |
| Current other receivables | 7.14 | 14.43 | 28.87 | |
| Short term receivables total | 95.24 | 245.65 | 109.70 | 199.34 |
| Cash and bank deposits | 59.34 | 190.92 | 170.19 | 20.42 |
| Cash and cash equivalents | 59.34 | 190.92 | 170.19 | 20.42 |
| Balance sheet total (assets) | 259.45 | 467.09 | 293.84 | 294.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 92.88 | |||
| Retained earnings | 5.21 | 31.94 | - 113.06 | |
| Profit of the financial year | 5.21 | 26.73 | -52.12 | 113.06 |
| Shareholders equity total | 45.21 | 71.94 | 19.82 | 132.88 |
| Provisions | 6.46 | |||
| Non-current deferred tax liabilities | 1.07 | 8.98 | 12.26 | |
| Non-current liabilities total | 1.07 | 8.98 | 12.26 | |
| Current loans from credit institutions | 0.04 | |||
| Advances received | 21.20 | 33.60 | 9.60 | |
| Current trade creditors | 25.32 | 211.17 | 48.10 | 128.34 |
| Current owed to group member | 166.66 | 122.64 | 216.18 | 14.44 |
| Other non-interest bearing current liabilities | 18.77 | 0.10 | ||
| Current liabilities total | 213.18 | 386.18 | 274.02 | 142.77 |
| Balance sheet total (liabilities) | 259.45 | 467.09 | 293.84 | 294.36 |
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.