Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.35 | -2.75 | -78.15 | -5.22 |
| Employee benefit expenses | -0.48 | -0.13 | -1.76 | -2.67 |
| Total depreciation | -19.84 | -4.84 | -10.62 | -21.20 |
| EBIT | 8.04 | -7.72 | -90.54 | -29.09 |
| Other financial expenses | -0.29 | -0.27 | -0.00 | |
| Pre-tax profit | 7.75 | -7.99 | -90.54 | -29.09 |
| Income taxes | -4.62 | 21.09 | 6.29 | |
| Net earnings | 3.13 | -7.99 | -69.45 | -22.80 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.16 | 16.32 | 85.70 | 64.50 |
| Tangible assets total | 21.16 | 16.32 | 85.70 | 64.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.50 | |||
| Current other receivables | 63.52 | 57.09 | 66.48 | 57.09 |
| Current deferred tax assets | 21.09 | 27.38 | ||
| Short term receivables total | 63.52 | 57.09 | 92.07 | 84.47 |
| Cash and bank deposits | 43.58 | 2.04 | 8.40 | 3.42 |
| Cash and cash equivalents | 43.58 | 2.04 | 8.40 | 3.42 |
| Balance sheet total (assets) | 128.26 | 75.45 | 186.18 | 152.39 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.13 | -4.87 | -74.32 | |
| Profit of the financial year | 3.13 | -7.99 | -69.45 | -22.80 |
| Shareholders equity total | 43.13 | 35.13 | -34.31 | -57.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | |||
| Current owed to participating | 55.48 | 15.30 | 15.30 | |
| Short-term deferred tax liabilities | 4.62 | |||
| Other non-interest bearing current liabilities | 25.03 | 25.02 | 205.19 | 205.50 |
| Current liabilities total | 85.13 | 40.32 | 220.49 | 209.50 |
| Balance sheet total (liabilities) | 128.26 | 75.45 | 186.18 | 152.39 |
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.