Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.24 | 96.38 | 92.47 | 42.42 | 4.74 |
| EBIT | 63.24 | 96.38 | 92.47 | 42.42 | 4.74 |
| Other financial income | 0.02 | 0.00 | 0.01 | ||
| Other financial expenses | -0.25 | -1.77 | -1.82 | -0.04 | |
| Pre-tax profit | 63.24 | 96.16 | 90.70 | 40.60 | 4.71 |
| Income taxes | -15.32 | -21.19 | -19.98 | -9.00 | -1.03 |
| Net earnings | 47.92 | 74.97 | 70.72 | 31.60 | 3.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.02 | 64.43 | 67.10 | 39.25 | 18.92 |
| Current other receivables | 5.11 | ||||
| Current deferred tax assets | 22.05 | 4.81 | 3.00 | 6.97 | |
| Short term receivables total | 69.07 | 69.25 | 67.10 | 42.25 | 31.00 |
| Cash and bank deposits | 354.13 | 290.49 | 249.53 | 191.45 | 140.92 |
| Cash and cash equivalents | 354.13 | 290.49 | 249.53 | 191.45 | 140.92 |
| Balance sheet total (assets) | 423.20 | 359.74 | 316.63 | 233.70 | 171.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 113.00 | 114.40 | 60.00 | |
| Retained earnings | 67.38 | 2.30 | -37.13 | -26.41 | 5.20 |
| Profit of the financial year | 47.92 | 74.97 | 70.72 | 31.60 | 3.68 |
| Shareholders equity total | 390.30 | 315.27 | 273.00 | 190.20 | 133.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 24.30 | 34.38 | 33.50 |
| Short-term deferred tax liabilities | 5.98 | ||||
| Other non-interest bearing current liabilities | 12.90 | 24.46 | 13.36 | 9.12 | 4.55 |
| Current liabilities total | 32.90 | 44.46 | 43.63 | 43.50 | 38.05 |
| Balance sheet total (liabilities) | 423.20 | 359.74 | 316.63 | 233.70 | 171.92 |
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.