Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 168.81 | 60.11 | -10.06 | 196.09 | 86.87 |
EBIT | 168.81 | 60.11 | -10.06 | 196.09 | 86.87 |
Other financial income | 26.08 | 17.27 | 19.53 | 20.30 | |
Other financial expenses | -34.17 | -59.26 | -60.05 | -42.56 | -39.03 |
Pre-tax profit | 134.64 | 26.93 | -52.83 | 173.05 | 68.14 |
Income taxes | -30.60 | -5.92 | 11.62 | -38.06 | -14.98 |
Net earnings | 104.03 | 21.02 | -41.21 | 134.99 | 53.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 22.50 | 22.50 | 22.50 | 22.50 | |
Investments total | 22.50 | 22.50 | 22.50 | 22.50 | |
Long term receivables total | |||||
Finished products/goods | 790.41 | 1 011.66 | 267.47 | 197.79 | 194.25 |
Inventories total | 790.41 | 1 011.66 | 267.47 | 197.79 | 194.25 |
Current trade debtors | 47.06 | 536.14 | 169.97 | 6.88 | |
Current amounts owed by group member comp. | 552.56 | 464.25 | 700.48 | 234.83 | 363.73 |
Current other receivables | 91.00 | 107.02 | 3.04 | 29.59 | |
Current deferred tax assets | 11.62 | 11.62 | |||
Short term receivables total | 643.56 | 618.34 | 1 248.24 | 419.46 | 400.20 |
Cash and bank deposits | 50.56 | 34.43 | 20.81 | 472.69 | 68.42 |
Cash and cash equivalents | 50.56 | 34.43 | 20.81 | 472.69 | 68.42 |
Balance sheet total (assets) | 1 507.03 | 1 686.93 | 1 559.02 | 1 112.43 | 662.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 104.03 | 125.05 | 83.84 | 218.83 | |
Profit of the financial year | 104.03 | 21.02 | -41.21 | 134.99 | 53.16 |
Shareholders equity total | 154.03 | 175.05 | 133.84 | 268.83 | 321.99 |
Non-current deferred tax liabilities | 30.60 | 5.92 | 38.06 | 14.98 | |
Non-current liabilities total | 30.60 | 5.92 | 38.06 | 14.98 | |
Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Current owed to group member | 1 138.14 | 1 460.36 | 1 249.35 | 790.54 | 272.83 |
Short-term deferred tax liabilities | 30.60 | 5.92 | 38.06 | ||
Other non-interest bearing current liabilities | 169.25 | 154.91 | |||
Current liabilities total | 1 322.40 | 1 505.96 | 1 425.17 | 805.54 | 325.89 |
Balance sheet total (liabilities) | 1 507.03 | 1 686.93 | 1 559.02 | 1 112.43 | 662.86 |
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