Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.94 | - 140.22 | 164.17 | 65.42 | 50.27 |
| Total depreciation | -8.49 | -8.49 | -7.08 | ||
| EBIT | - 150.43 | - 148.71 | 157.09 | 65.42 | 50.27 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.20 | -0.31 | -0.38 | -0.28 | |
| Pre-tax profit | - 150.63 | - 149.03 | 156.71 | 65.14 | 50.29 |
| Net earnings | - 150.63 | - 149.03 | 156.71 | 65.14 | 50.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.57 | 7.08 | |||
| Tangible assets total | 15.57 | 7.08 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.13 | 15.13 | |||
| Current other receivables | 0.70 | ||||
| Short term receivables total | 15.13 | 15.13 | 0.70 | ||
| Cash and bank deposits | 37.16 | 40.72 | 41.92 | 29.36 | 78.04 |
| Cash and cash equivalents | 37.16 | 40.72 | 41.92 | 29.36 | 78.04 |
| Balance sheet total (assets) | 67.85 | 62.93 | 42.62 | 29.36 | 78.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 427.44 | - 578.07 | - 727.10 | - 570.39 | - 505.25 |
| Profit of the financial year | - 150.63 | - 149.03 | 156.71 | 65.14 | 50.29 |
| Shareholders equity total | - 528.07 | - 677.10 | - 520.39 | - 455.25 | - 404.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 261.31 | 405.31 | 225.00 | ||
| Current owed to participating | 326.00 | 326.00 | 326.00 | 467.00 | 467.00 |
| Other non-interest bearing current liabilities | 8.60 | 8.70 | 12.00 | 17.60 | 15.99 |
| Current liabilities total | 595.92 | 740.02 | 563.00 | 484.61 | 483.00 |
| Balance sheet total (liabilities) | 67.85 | 62.93 | 42.62 | 29.36 | 78.04 |
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.