Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.15 | 15.30 | 47.48 | 55.44 | -7.30 |
| Total depreciation | -9.86 | -11.81 | -28.16 | -13.52 | -11.12 |
| EBIT | 3.29 | 3.49 | 19.32 | 68.96 | -18.42 |
| Other financial income | 8.07 | 3.61 | |||
| Other financial expenses | -3.15 | -5.57 | -5.20 | ||
| Pre-tax profit | 11.36 | 0.34 | 13.75 | 63.76 | -14.81 |
| Income taxes | -2.50 | -0.07 | -3.03 | -14.03 | 3.26 |
| Net earnings | 8.86 | 0.27 | 10.72 | 49.73 | -11.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.25 | 112.38 | 217.24 | 50.77 | 39.65 |
| Tangible assets total | 66.25 | 112.38 | 217.24 | 50.77 | 39.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.50 | 18.87 | 9.50 | 112.50 | |
| Current amounts owed by group member comp. | 78.29 | ||||
| Current owed by particip. interest comp. | 25.66 | 67.59 | |||
| Prepayments and accrued income | 7.60 | ||||
| Current other receivables | 130.83 | 32.41 | 0.81 | ||
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 95.38 | 150.21 | 41.91 | 138.16 | 68.40 |
| Cash and bank deposits | 0.60 | 6.32 | 6.81 | 78.39 | 15.62 |
| Cash and cash equivalents | 0.60 | 6.32 | 6.81 | 78.39 | 15.62 |
| Balance sheet total (assets) | 162.24 | 268.92 | 265.97 | 267.32 | 123.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8.86 | 0.27 | 10.72 | 49.73 | |
| Retained earnings | -8.86 | -0.27 | -10.72 | -49.73 | |
| Profit of the financial year | 8.86 | 0.27 | 10.72 | 49.73 | -11.56 |
| Shareholders equity total | 133.86 | 125.27 | 135.73 | 174.73 | 113.44 |
| Provisions | 14.57 | 15.16 | 8.97 | 11.17 | 8.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 116.40 | 111.72 | |||
| Short-term deferred tax liabilities | 4.67 | 9.22 | 11.83 | ||
| Other non-interest bearing current liabilities | 1.53 | 12.09 | 0.33 | 69.60 | 1.50 |
| Accruals and deferred income | 7.60 | ||||
| Current liabilities total | 13.80 | 128.49 | 121.27 | 81.43 | 1.50 |
| Balance sheet total (liabilities) | 162.24 | 268.92 | 265.97 | 267.32 | 123.67 |
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.