Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18.73 | 21.99 | 45.99 |
| Employee benefit expenses | -4.50 | -10.24 | -11.24 |
| Other operating expenses | -8.99 | ||
| Total depreciation | -11.12 | -13.28 | -21.97 |
| EBIT | 3.11 | -1.53 | 3.79 |
| Other financial income | 0.01 | ||
| Other financial expenses | -4.08 | -0.22 | -4.89 |
| Pre-tax profit | -0.97 | -1.74 | -1.09 |
| Income taxes | 0.21 | 0.37 | 0.23 |
| Net earnings | -0.76 | -1.37 | -0.86 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.88 | 29.10 | 132.84 |
| Tangible assets total | 23.88 | 29.10 | 132.84 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2.22 | 3.35 | 3.35 |
| Inventories total | 2.22 | 3.35 | 3.35 |
| Current other receivables | 7.75 | ||
| Current deferred tax assets | 1.40 | 1.86 | 2.09 |
| Short term receivables total | 1.40 | 1.86 | 9.84 |
| Cash and bank deposits | 25.94 | 9.73 | 24.72 |
| Cash and cash equivalents | 25.94 | 9.73 | 24.72 |
| Balance sheet total (assets) | 53.44 | 44.04 | 170.76 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.67 | -4.42 | -5.80 |
| Profit of the financial year | -0.76 | -1.37 | -0.86 |
| Shareholders equity total | 35.58 | 34.20 | 33.35 |
| Non-current loans from credit institutions | 79.88 | ||
| Non-current liabilities total | 79.88 | ||
| Current loans from credit institutions | 21.74 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 1.19 | 0.09 | |
| Other non-interest bearing current liabilities | 8.68 | 1.75 | 27.79 |
| Current liabilities total | 17.87 | 9.84 | 57.53 |
| Balance sheet total (liabilities) | 53.44 | 44.04 | 170.76 |
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.