Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.58 | 6.23 | -2.43 | 22.43 | 8.61 |
| EBIT | 16.58 | 6.23 | -2.43 | 22.43 | 8.61 |
| Other financial expenses | -0.27 | -0.32 | -0.12 | -0.24 | |
| Pre-tax profit | 16.31 | 5.91 | -2.54 | 22.19 | 8.61 |
| Income taxes | -3.59 | -1.30 | 0.57 | -4.88 | -1.89 |
| Net earnings | 12.72 | 4.61 | -1.97 | 17.31 | 6.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.00 | 42.00 | 102.00 | 117.00 | 123.00 |
| Inventories total | 78.00 | 42.00 | 102.00 | 117.00 | 123.00 |
| Current trade debtors | 0.06 | 1.94 | 5.27 | ||
| Current other receivables | 18.65 | 11.97 | |||
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 18.71 | 1.94 | 12.54 | 5.27 | |
| Cash and bank deposits | 49.83 | 73.30 | 14.21 | 32.38 | 30.66 |
| Cash and cash equivalents | 49.83 | 73.30 | 14.21 | 32.38 | 30.66 |
| Balance sheet total (assets) | 146.53 | 117.24 | 128.74 | 154.65 | 153.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 14.00 | 4.60 | |||
| Retained earnings | -12.34 | -4.22 | 0.39 | -1.58 | 15.73 |
| Profit of the financial year | 12.72 | 4.61 | -1.97 | 17.31 | 6.71 |
| Shareholders equity total | 94.38 | 84.99 | 78.42 | 95.73 | 102.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 35.56 | 16.03 | 37.33 | 39.76 | 34.64 |
| Short-term deferred tax liabilities | 3.59 | 1.30 | 4.88 | 1.89 | |
| Other non-interest bearing current liabilities | 3.00 | 4.92 | 3.00 | 4.28 | 4.69 |
| Current liabilities total | 52.15 | 32.25 | 50.33 | 58.92 | 51.22 |
| Balance sheet total (liabilities) | 146.53 | 117.24 | 128.74 | 154.65 | 153.66 |
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.