Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84 224.00 | 84 645.00 | 98 508.00 | 113 865.00 | 126 764.00 |
| Costs of management | -8 610.00 | -8 834.00 | |||
| Costs of distribution | -97 607.00 | - 106 098.00 | |||
| Other operating expenses | -2.00 | ||||
| EBIT | 8 448.00 | 2 872.00 | 8 520.00 | 7 648.00 | 11 830.00 |
| Other financial income | 48.00 | 520.00 | |||
| Other financial expenses | - 108.00 | - 203.00 | |||
| Pre-tax profit | 6 179.00 | 2 069.00 | 6 909.00 | 7 588.00 | 12 147.00 |
| Income taxes | -1 825.00 | -2 719.00 | |||
| Net earnings | 6 179.00 | 2 069.00 | 6 909.00 | 5 763.00 | 9 428.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 188.00 | 163.00 | |||
| Machinery and equipment | 698.00 | 530.00 | |||
| Advance payments and construction in progress | 59.00 | 19.00 | |||
| Tangible assets total | 945.00 | 712.00 | |||
| Other receivables | 52 644.00 | 63 744.00 | 58 108.00 | ||
| Investments total | 52 644.00 | 63 744.00 | 58 108.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 16 127.00 | 13 187.00 | |||
| Inventories total | 16 127.00 | 13 187.00 | |||
| Current trade debtors | 24 918.00 | 7 653.00 | |||
| Current amounts owed by group member comp. | 34 760.00 | 27 141.00 | |||
| Current other receivables | 763.00 | 789.00 | |||
| Current deferred tax assets | 1 456.00 | 1 756.00 | |||
| Short term receivables total | 61 897.00 | 37 339.00 | |||
| Cash and bank deposits | 110.00 | ||||
| Cash and cash equivalents | 110.00 | ||||
| Balance sheet total (assets) | 52 644.00 | 63 744.00 | 58 108.00 | 79 079.00 | 51 238.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 885.00 | 7 954.00 | 12 863.00 | 5 600.00 | 5 600.00 |
| Shares repurchased | 5 000.00 | 9 600.00 | |||
| Retained earnings | -6 179.00 | -2 069.00 | -6 909.00 | -4 637.00 | -8 474.00 |
| Profit of the financial year | 6 179.00 | 2 069.00 | 6 909.00 | 5 763.00 | 9 428.00 |
| Shareholders equity total | 13 885.00 | 7 954.00 | 12 863.00 | 11 726.00 | 16 154.00 |
| Provisions | 4 688.00 | 4 099.00 | |||
| Non-current deferred tax liabilities | 5 495.00 | 5 490.00 | |||
| Non-current liabilities total | 5 495.00 | 5 490.00 | |||
| Current loans from credit institutions | 147.00 | ||||
| Advances received | 9 119.00 | 1 779.00 | |||
| Current trade creditors | 16 533.00 | 2 394.00 | |||
| Current owed to group member | 9 432.00 | ||||
| Short-term deferred tax liabilities | 882.00 | 1 737.00 | |||
| Other non-interest bearing current liabilities | 15 954.00 | 15 483.00 | |||
| Accruals and deferred income | 5 250.00 | 3 955.00 | |||
| Current liabilities total | 57 170.00 | 25 495.00 | |||
| Balance sheet total (liabilities) | 13 885.00 | 7 954.00 | 12 863.00 | 79 079.00 | 51 238.00 |
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.