Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 419.58 | - 776.33 | -2 635.63 | 622.51 | -8.75 |
| Other operating expenses | - 263.67 | ||||
| Total depreciation | - 296.50 | - 412.47 | - 260.30 | -68.64 | |
| EBIT | - 716.08 | -1 188.80 | -2 895.94 | 290.21 | -8.75 |
| Other financial income | 2.01 | 7.25 | 6.42 | ||
| Other financial expenses | -71.93 | - 295.58 | - 190.44 | -80.71 | -40.01 |
| Pre-tax profit | - 786.00 | -1 477.14 | -3 086.37 | 215.92 | -48.76 |
| Income taxes | 172.92 | 304.76 | 679.00 | -47.50 | 10.72 |
| Net earnings | - 613.08 | -1 172.37 | -2 407.38 | 168.42 | -38.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 880.00 | 592.61 | 332.30 | ||
| Tangible assets total | 880.00 | 592.61 | 332.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 134.40 | 3 725.73 | 1 455.68 | ||
| Inventories total | 5 134.40 | 3 725.73 | 1 455.68 | ||
| Current trade debtors | 4 873.02 | 7 146.14 | 3 121.86 | ||
| Current amounts owed by group member comp. | 30.78 | ||||
| Current other receivables | 442.13 | ||||
| Current deferred tax assets | 181.58 | 479.85 | 1 058.50 | 980.23 | 907.06 |
| Short term receivables total | 5 496.73 | 7 625.99 | 4 180.37 | 1 011.01 | 907.06 |
| Cash and bank deposits | 744.24 | 52.54 | |||
| Cash and cash equivalents | 744.24 | 52.54 | |||
| Balance sheet total (assets) | 12 255.38 | 11 996.86 | 5 968.35 | 1 011.01 | 907.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 748.21 | 1 635.13 | 962.76 | -1 444.62 | - 276.20 |
| Profit of the financial year | - 613.08 | -1 172.37 | -2 407.38 | 168.42 | -38.03 |
| Shareholders equity total | 735.13 | 1 062.76 | - 844.62 | - 676.20 | 285.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 792.34 | 5 169.04 | |||
| Current trade creditors | 1 841.09 | 769.67 | 1 507.78 | 20.00 | 10.00 |
| Current owed to group member | 9 659.15 | 5 347.34 | 79.20 | 1 667.20 | 611.30 |
| Other non-interest bearing current liabilities | 20.00 | 24.74 | 56.94 | ||
| Current liabilities total | 11 520.24 | 10 934.10 | 6 812.97 | 1 687.20 | 621.30 |
| Balance sheet total (liabilities) | 12 255.38 | 11 996.86 | 5 968.35 | 1 011.01 | 907.06 |
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.