Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.18 | 1.84 | -7.00 | -9.65 | -4.50 |
| EBIT | 1 089.18 | 1.84 | -7.00 | -9.65 | -4.50 |
| Other financial income | 25.00 | 24.15 | 21.30 | ||
| Other financial expenses | - 148.50 | -0.08 | -0.45 | -0.34 | |
| Pre-tax profit | 940.68 | 1.76 | 17.55 | 14.16 | 16.80 |
| Income taxes | - 202.73 | -0.39 | -3.86 | -3.12 | -3.70 |
| Net earnings | 737.96 | 1.37 | 13.69 | 11.04 | 13.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 250.00 | 1 275.00 | 1 005.29 | 425.75 | |
| Current other receivables | 1.50 | 0.29 | |||
| Short term receivables total | 1 250.00 | 1 276.50 | 1 005.58 | 425.75 | |
| Cash and bank deposits | 7 226.71 | 23.08 | 13.75 | 2.42 | 4.56 |
| Cash and cash equivalents | 7 226.71 | 23.08 | 13.75 | 2.42 | 4.56 |
| Balance sheet total (assets) | 7 226.71 | 1 273.08 | 1 290.25 | 1 008.00 | 430.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | - 698.81 | 39.15 | 40.52 | 54.21 | 65.25 |
| Profit of the financial year | 737.96 | 1.37 | 13.69 | 11.04 | 13.10 |
| Shareholders equity total | 739.15 | 90.52 | 104.21 | 115.25 | 128.36 |
| Non-current owed to group member | 3 500.00 | ||||
| Non-current other liabilities | 294.04 | ||||
| Non-current liabilities total | 3 500.00 | 294.04 | |||
| Current loans from credit institutions | 588.09 | 292.26 | |||
| Current trade creditors | 20.00 | 6.00 | 6.00 | 7.50 | 6.00 |
| Current owed to group member | 1 553.57 | ||||
| Short-term deferred tax liabilities | 232.82 | 0.39 | 3.86 | 3.12 | 3.70 |
| Other non-interest bearing current liabilities | 1 181.17 | 1 176.17 | 1 176.17 | ||
| Current liabilities total | 2 987.56 | 1 182.56 | 1 186.03 | 598.70 | 301.95 |
| Balance sheet total (liabilities) | 7 226.71 | 1 273.08 | 1 290.25 | 1 008.00 | 430.31 |
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.