Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.29 | 281.89 | -58.84 | -52.49 | - 104.71 |
| Employee benefit expenses | - 158.70 | -42.39 | -7.65 | ||
| Total depreciation | -4.38 | -20.86 | |||
| EBIT | -26.41 | 239.50 | -66.49 | -56.87 | - 125.58 |
| Other financial income | 0.39 | 1.69 | 5.36 | 0.04 | |
| Other financial expenses | -1.25 | -0.21 | -0.05 | -2.34 | -6.82 |
| Pre-tax profit | -27.66 | 239.68 | -64.85 | -53.85 | - 132.35 |
| Income taxes | 4.97 | -52.73 | 14.27 | 10.97 | 29.11 |
| Net earnings | -22.68 | 186.95 | -50.58 | -42.88 | - 103.25 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.69 | 136.16 | |||
| Tangible assets total | 87.69 | 136.16 | |||
| Other receivables | 13.50 | ||||
| Investments total | 13.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 151.80 | 28.25 | 28.25 | 67.84 | 98.47 |
| Inventories total | 151.80 | 28.25 | 28.25 | 67.84 | 98.47 |
| Current trade debtors | 23.35 | ||||
| Current amounts owed by group member comp. | 168.76 | 159.34 | 20.01 | 1.29 | |
| Prepayments and accrued income | 20.85 | 5.61 | 2.05 | 1.31 | 4.86 |
| Current other receivables | 15.26 | 3.65 | 12.32 | 8.89 | 25.11 |
| Current deferred tax assets | 4.97 | 14.27 | 29.33 | 47.17 | |
| Short term receivables total | 64.43 | 178.03 | 187.97 | 59.54 | 78.44 |
| Cash and bank deposits | 10.05 | 53.12 | 0.22 | 4.76 | 19.73 |
| Cash and cash equivalents | 10.05 | 53.12 | 0.22 | 4.76 | 19.73 |
| Balance sheet total (assets) | 239.78 | 259.39 | 216.44 | 219.84 | 332.81 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.68 | 164.27 | 113.69 | 70.81 | |
| Profit of the financial year | -22.68 | 186.95 | -50.58 | -42.88 | - 103.25 |
| Shareholders equity total | 17.32 | 204.27 | 153.69 | 110.81 | 7.56 |
| Provisions | 4.10 | 7.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.87 | 1.00 | |||
| Current owed to group member | 126.03 | 47.75 | 49.90 | 218.60 | |
| Short-term deferred tax liabilities | 52.73 | ||||
| Other non-interest bearing current liabilities | 96.44 | 2.40 | 15.00 | 42.17 | 98.54 |
| Current liabilities total | 222.47 | 55.13 | 62.76 | 104.94 | 318.15 |
| Balance sheet total (liabilities) | 239.78 | 259.39 | 216.44 | 219.84 | 332.81 |
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.