Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.18 | 33.63 | 10.03 | -2.39 | -1.15 |
| EBIT | 91.18 | 33.63 | 10.03 | -2.39 | -1.15 |
| Other financial income | 2.27 | 61.31 | 13.03 | ||
| Other financial expenses | -6.62 | -8.20 | -6.22 | -4.92 | -4.44 |
| Pre-tax profit | 84.56 | 27.70 | 3.81 | 54.00 | 7.43 |
| Income taxes | -18.26 | -6.09 | -12.08 | -1.64 | |
| Net earnings | 66.29 | 21.61 | 3.81 | 41.92 | 5.80 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 740.30 | ||||
| Long term receivables total | 740.30 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.17 | 224.07 | 209.07 | 220.36 | |
| Current other receivables | 13.13 | ||||
| Short term receivables total | 65.17 | 224.07 | 209.07 | 13.13 | 220.36 |
| Cash and bank deposits | 199.30 | 103.43 | 5.38 | 35.58 | 50.88 |
| Cash and cash equivalents | 199.30 | 103.43 | 5.38 | 35.58 | 50.88 |
| Balance sheet total (assets) | 264.46 | 327.51 | 214.45 | 789.01 | 271.24 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | 25.00 | |||
| Retained earnings | -61.46 | -20.17 | 1.43 | 5.25 | 47.17 |
| Profit of the financial year | 66.29 | 21.61 | 3.81 | 41.92 | 5.80 |
| Shareholders equity total | 194.83 | 151.43 | 130.25 | 172.17 | 177.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 528.01 | ||||
| Other non-interest bearing current liabilities | 69.64 | 176.07 | 84.20 | 88.83 | 93.27 |
| Current liabilities total | 69.64 | 176.07 | 84.20 | 616.84 | 93.27 |
| Balance sheet total (liabilities) | 264.46 | 327.51 | 214.45 | 789.01 | 271.24 |
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.