Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.82 | 152.26 | 318.43 | 121.45 | 4.15 |
| EBIT | 585.82 | 152.26 | 318.43 | 121.45 | 4.15 |
| Other financial income | 9.48 | 26.85 | 26.63 | 27.16 | 69.80 |
| Other financial expenses | -37.06 | -68.28 | -67.13 | -77.49 | - 181.88 |
| Pre-tax profit | 558.24 | 110.82 | 277.93 | 71.12 | - 107.93 |
| Income taxes | - 111.74 | -25.67 | -61.42 | -15.93 | |
| Net earnings | 446.50 | 85.14 | 216.51 | 55.19 | - 107.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 799.90 | 1 941.90 | 2 436.80 | 2 904.10 | 2 906.70 |
| Inventories total | 1 799.90 | 1 941.90 | 2 436.80 | 2 904.10 | 2 906.70 |
| Current other receivables | 1 479.48 | 1 335.30 | 1 358.01 | 1 385.16 | 1 456.61 |
| Current deferred tax assets | 6.07 | 32.00 | |||
| Short term receivables total | 1 479.48 | 1 335.30 | 1 358.01 | 1 391.24 | 1 488.61 |
| Cash and bank deposits | 46.59 | 323.04 | 613.81 | 155.15 | 129.61 |
| Cash and cash equivalents | 46.59 | 323.04 | 613.81 | 155.15 | 129.61 |
| Balance sheet total (assets) | 3 325.97 | 3 600.24 | 4 408.61 | 4 450.48 | 4 524.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.35 | 392.15 | 477.30 | 693.80 | 748.99 |
| Profit of the financial year | 446.50 | 85.14 | 216.51 | 55.19 | - 107.93 |
| Shareholders equity total | 442.15 | 527.29 | 743.80 | 798.99 | 691.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 892.08 | 913.68 | 932.18 | 950.83 | 998.37 |
| Short-term deferred tax liabilities | 111.74 | 25.67 | 35.42 | ||
| Other non-interest bearing current liabilities | 1 874.00 | 2 127.59 | 2 691.20 | 2 694.66 | 2 829.48 |
| Current liabilities total | 2 883.81 | 3 072.94 | 3 664.80 | 3 651.49 | 3 833.85 |
| Balance sheet total (liabilities) | 3 325.97 | 3 600.24 | 4 408.61 | 4 450.48 | 4 524.92 |
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.