Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.14 | 176.69 | |||
| External services | -96.24 | -72.94 | |||
| Gross profit | -20.09 | 103.75 | 106.33 | -22.58 | 115.88 |
| Total depreciation | -8.86 | -6.64 | -4.93 | -3.75 | |
| EBIT | -20.09 | 94.89 | 99.69 | -27.51 | 112.13 |
| Other financial expenses | -0.18 | -1.07 | -1.35 | -1.02 | -1.97 |
| Pre-tax profit | -20.28 | 93.81 | 98.33 | -28.53 | 110.16 |
| Income taxes | -0.60 | -20.61 | -21.85 | 6.05 | -24.22 |
| Net earnings | -20.88 | 73.21 | 76.48 | -22.47 | 85.94 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.44 | 26.58 | 19.93 | 15.00 | 11.25 |
| Tangible assets total | 35.44 | 26.58 | 19.93 | 15.00 | 11.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 242.16 | 310.16 | 410.16 | 410.16 | 262.82 |
| Finished products/goods | 144.00 | 144.00 | 144.00 | 144.00 | 70.00 |
| Inventories total | 386.16 | 454.16 | 554.16 | 554.16 | 332.82 |
| Current other receivables | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| Current deferred tax assets | 67.93 | 47.32 | 25.47 | 31.53 | 7.30 |
| Short term receivables total | 75.98 | 55.37 | 33.52 | 39.57 | 15.35 |
| Cash and bank deposits | 0.05 | 0.00 | 17.45 | 18.89 | 72.70 |
| Cash and cash equivalents | 0.05 | 0.00 | 17.45 | 18.89 | 72.70 |
| Balance sheet total (assets) | 497.62 | 536.10 | 625.05 | 627.62 | 432.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 125.01 | - 145.89 | -72.69 | 3.79 | -18.68 |
| Profit of the financial year | -20.88 | 73.21 | 76.48 | -22.47 | 85.94 |
| Shareholders equity total | -65.89 | 7.31 | 83.79 | 61.32 | 147.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 526.77 | 546.87 | 161.56 | ||
| Current owed to group member | 532.10 | 480.79 | |||
| Other non-interest bearing current liabilities | 31.42 | 48.00 | 14.49 | 19.43 | 123.30 |
| Current liabilities total | 563.52 | 528.79 | 541.26 | 566.30 | 284.86 |
| Balance sheet total (liabilities) | 497.62 | 536.10 | 625.05 | 627.62 | 432.12 |
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.