Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 196.47 | - 183.59 | - 155.97 | - 152.80 | - 260.75 |
| EBIT | - 196.47 | - 183.59 | - 155.97 | - 152.80 | - 260.75 |
| Other financial expenses | -3.48 | -9.67 | -14.13 | -14.59 | -16.42 |
| Pre-tax profit | - 199.94 | - 193.26 | - 170.11 | - 167.39 | - 277.17 |
| Income taxes | 43.72 | - 130.41 | |||
| Net earnings | - 156.22 | - 323.68 | - 170.11 | - 167.39 | - 277.17 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 821.16 | 791.25 | 677.95 | ||
| Advance payments | 742.43 | 756.93 | |||
| Inventories total | 742.43 | 756.93 | 821.16 | 791.25 | 677.95 |
| Current other receivables | 7.99 | 14.40 | 29.54 | 13.61 | 19.12 |
| Current deferred tax assets | 130.41 | ||||
| Short term receivables total | 138.40 | 14.40 | 29.54 | 13.61 | 19.12 |
| Cash and bank deposits | 12.12 | 3.84 | 75.81 | 54.20 | 130.91 |
| Cash and cash equivalents | 12.12 | 3.84 | 75.81 | 54.20 | 130.91 |
| Balance sheet total (assets) | 892.95 | 775.17 | 926.51 | 859.06 | 827.98 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 71.10 | 71.10 | 72.90 | 73.50 | 74.70 |
| Retained earnings | 820.48 | 664.26 | 638.78 | 568.08 | 599.49 |
| Profit of the financial year | - 156.22 | - 323.68 | - 170.11 | - 167.39 | - 277.17 |
| Shareholders equity total | 735.36 | 411.68 | 541.58 | 474.19 | 397.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.98 | ||||
| Current owed to participating | 132.59 | 336.44 | 359.94 | 359.87 | 361.98 |
| Other non-interest bearing current liabilities | 25.00 | 27.06 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 157.59 | 363.49 | 384.94 | 384.87 | 430.96 |
| Balance sheet total (liabilities) | 892.95 | 775.17 | 926.51 | 859.06 | 827.98 |
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.