Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.00 | 1 532.00 | 2 837.00 | 1 096.00 | 1 387.45 |
| Employee benefit expenses | - 700.00 | - 840.00 | -1 135.00 | -1 296.00 | -1 419.72 |
| Total depreciation | -18.00 | -42.00 | -42.00 | -43.12 | |
| EBIT | 119.00 | 674.00 | 1 660.00 | - 242.00 | -75.38 |
| Other financial income | 2.00 | 1.00 | |||
| Other financial expenses | -34.00 | -36.00 | -42.00 | -76.00 | -91.49 |
| Pre-tax profit | 85.00 | 640.00 | 1 618.00 | - 317.00 | - 166.87 |
| Income taxes | -19.00 | - 141.00 | - 362.00 | 51.00 | 36.29 |
| Net earnings | 66.00 | 499.00 | 1 256.00 | - 266.00 | - 130.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 194.00 | 152.00 | 110.00 | 106.55 | |
| Tangible assets total | 194.00 | 152.00 | 110.00 | 106.55 | |
| Other receivables | 71.00 | 135.00 | 94.00 | 94.00 | 239.45 |
| Investments total | 71.00 | 135.00 | 94.00 | 94.00 | 239.45 |
| Long term receivables total | |||||
| Finished products/goods | 1 818.00 | 2 763.00 | 4 380.00 | 4 209.00 | 4 053.99 |
| Inventories total | 1 818.00 | 2 763.00 | 4 380.00 | 4 209.00 | 4 053.99 |
| Current trade debtors | 3.00 | 4.00 | 2.00 | 53.00 | 64.71 |
| Prepayments and accrued income | 95.00 | 79.00 | 98.00 | 81.28 | |
| Current other receivables | 2.00 | 1 814.00 | 2.00 | ||
| Current deferred tax assets | 101.00 | 96.98 | |||
| Short term receivables total | 5.00 | 99.00 | 1 895.00 | 254.00 | 242.97 |
| Cash and bank deposits | 498.00 | 1 220.00 | 67.00 | 176.00 | 381.25 |
| Cash and cash equivalents | 498.00 | 1 220.00 | 67.00 | 176.00 | 381.25 |
| Balance sheet total (assets) | 2 392.00 | 4 411.00 | 6 588.00 | 4 843.00 | 5 024.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 918.00 | 983.00 | 1 482.00 | 2 738.00 | 2 471.73 |
| Profit of the financial year | 66.00 | 499.00 | 1 256.00 | - 266.00 | - 130.59 |
| Shareholders equity total | 1 109.00 | 1 607.00 | 2 863.00 | 2 597.00 | 2 466.15 |
| Provisions | 5.00 | 5.00 | |||
| Non-current deferred tax liabilities | 2 230.43 | ||||
| Non-current liabilities total | 2 230.43 | ||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 70.00 | 28.00 | 62.00 | 54.00 | 125.79 |
| Short-term deferred tax liabilities | 19.00 | 115.00 | 341.00 | ||
| Other non-interest bearing current liabilities | 1 194.00 | 2 656.00 | 3 317.00 | 2 192.00 | 101.84 |
| Current liabilities total | 1 283.00 | 2 799.00 | 3 720.00 | 2 246.00 | 327.63 |
| Balance sheet total (liabilities) | 2 392.00 | 4 411.00 | 6 588.00 | 4 843.00 | 5 024.21 |
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.