Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.06 | 131.72 | 116.11 | 104.20 | 294.47 |
| Costs of management | -20.40 | -31.18 | -34.69 | -44.91 | -33.56 |
| Costs of distribution | -0.53 | ||||
| EBIT | -39.46 | 100.54 | 81.42 | 58.76 | 260.91 |
| Other financial expenses | -19.12 | -12.83 | -5.51 | -2.37 | -2.06 |
| Pre-tax profit | -58.58 | 87.71 | 75.91 | 56.39 | 258.85 |
| Income taxes | 11.11 | -19.72 | -17.02 | -13.82 | -56.97 |
| Net earnings | -47.48 | 67.99 | 58.89 | 42.57 | 201.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.53 | ||||
| Tangible assets total | 66.53 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.18 | 157.52 | 95.51 | 147.77 | 49.56 |
| Prepayments and accrued income | 29.37 | 7.01 | 11.11 | 13.54 | 5.47 |
| Current other receivables | 9.42 | 1.00 | |||
| Current deferred tax assets | 34.23 | 14.52 | |||
| Short term receivables total | 118.78 | 179.05 | 116.04 | 162.31 | 55.03 |
| Cash and bank deposits | 65.42 | 140.92 | 390.94 | ||
| Cash and cash equivalents | 65.42 | 140.92 | 390.94 | ||
| Balance sheet total (assets) | 118.78 | 179.05 | 181.46 | 303.23 | 512.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.76 | - 128.24 | -60.25 | -1.37 | 41.21 |
| Profit of the financial year | -47.48 | 67.99 | 58.89 | 42.57 | 201.89 |
| Shareholders equity total | -78.24 | -10.25 | 48.63 | 91.21 | 293.09 |
| Provisions | 3.66 | ||||
| Non-current deferred tax liabilities | 2.51 | 13.82 | 53.31 | ||
| Non-current liabilities total | 2.51 | 13.82 | 53.31 | ||
| Current loans from credit institutions | 74.59 | 74.72 | |||
| Current trade creditors | 10.22 | 26.50 | 14.42 | 51.23 | 29.40 |
| Current owed to participating | 55.68 | 22.56 | 30.90 | 34.20 | 3.83 |
| Short-term deferred tax liabilities | 2.51 | 13.82 | |||
| Other non-interest bearing current liabilities | 56.53 | 65.53 | 85.00 | 110.28 | 115.40 |
| Current liabilities total | 197.03 | 189.30 | 130.32 | 198.21 | 162.45 |
| Balance sheet total (liabilities) | 118.78 | 179.05 | 181.46 | 303.23 | 512.51 |
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.