Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 040.05 | 15.32 | 48.17 | 119.20 |
| Other operating expenses | -5.00 | |||
| Total depreciation | -2.55 | -11.37 | -31.26 | |
| EBIT | 2 040.05 | 7.77 | 36.81 | 87.94 |
| Other financial income | 71.73 | 6.41 | 16.38 | |
| Other financial expenses | -18.49 | -7.70 | -5.26 | -63.19 |
| Pre-tax profit | 2 093.29 | 6.49 | 31.54 | 41.13 |
| Income taxes | - 462.59 | -1.47 | -7.08 | -9.54 |
| Net earnings | 1 630.70 | 5.02 | 24.47 | 31.60 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 99.45 | 97.75 | ||
| Tangible assets total | 99.45 | 97.75 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 828.79 | 99.45 | 79.56 | |
| Inventories total | 1 828.79 | 99.45 | 79.56 | |
| Current trade debtors | 337.23 | 8.59 | ||
| Current amounts owed by group member comp. | 2 192.30 | 2 180.86 | 2 195.92 | |
| Prepayments and accrued income | 151.71 | 5.59 | 3.60 | 0.51 |
| Current deferred tax assets | 8.12 | 6.66 | ||
| Short term receivables total | 497.06 | 2 204.55 | 2 184.46 | 2 205.02 |
| Cash and bank deposits | 179.80 | 0.22 | 183.43 | 229.70 |
| Cash and cash equivalents | 179.80 | 0.22 | 183.43 | 229.70 |
| Balance sheet total (assets) | 2 505.66 | 2 304.21 | 2 565.09 | 2 514.29 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 1 630.00 | |||
| Retained earnings | -1 368.82 | 261.88 | 266.90 | 291.37 |
| Profit of the financial year | 1 630.70 | 5.02 | 24.47 | 31.60 |
| Shareholders equity total | 2 019.88 | 394.90 | 419.37 | 450.97 |
| Provisions | 2.72 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.64 | 0.98 | ||
| Current trade creditors | 20.00 | 12.00 | 15.00 | 12.00 |
| Current owed to participating | 5.89 | 18.68 | ||
| Current owed to group member | 1 574.84 | 2 108.21 | 1 974.05 | |
| Short-term deferred tax liabilities | 459.88 | 3.32 | 12.25 | |
| Other non-interest bearing current liabilities | 0.00 | 320.84 | 15.50 | 46.34 |
| Current liabilities total | 485.78 | 1 909.31 | 2 143.01 | 2 063.32 |
| Balance sheet total (liabilities) | 2 505.66 | 2 304.21 | 2 565.09 | 2 514.29 |
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.