Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 53.68 | -6.01 | -4.92 | 61.87 |
| EBIT | 53.68 | -6.01 | -4.92 | 61.87 |
| Other financial expenses | -0.14 | -0.36 | -0.33 | -2.68 |
| Pre-tax profit | 53.54 | -6.37 | -5.25 | 59.19 |
| Income taxes | -13.00 | -11.09 | ||
| Net earnings | 40.53 | -6.37 | -5.25 | 48.10 |
Assets (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 80.44 | 51.87 | 121.36 | |
| Current other receivables | 14.05 | 72.59 | ||
| Short term receivables total | 80.44 | 65.92 | 193.95 | |
| Cash and bank deposits | 3.30 | 38.46 | 25.77 | 34.22 |
| Cash and cash equivalents | 3.30 | 38.46 | 25.77 | 34.22 |
| Balance sheet total (assets) | 83.74 | 38.46 | 91.69 | 228.18 |
Equity and liabilities (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | |||
| Retained earnings | -40.00 | 0.54 | -5.83 | -11.08 |
| Profit of the financial year | 40.53 | -6.37 | -5.25 | 48.10 |
| Shareholders equity total | 40.54 | 34.17 | 28.92 | 77.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 62.77 | 141.05 | ||
| Current owed to participating | 10.00 | |||
| Short-term deferred tax liabilities | 13.12 | 0.00 | 10.11 | |
| Other non-interest bearing current liabilities | 20.09 | 4.29 | ||
| Current liabilities total | 43.21 | 4.29 | 62.77 | 151.16 |
| Balance sheet total (liabilities) | 83.74 | 38.46 | 91.69 | 228.18 |
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.