Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.73 | 38.45 | 31.76 | 234.70 | 24.87 |
| Other operating expenses | -39.20 | ||||
| Total depreciation | -17.80 | ||||
| EBIT | 95.93 | -0.75 | 31.76 | 234.70 | 24.87 |
| Other financial expenses | -19.44 | -17.02 | -3.11 | -1.28 | -1.22 |
| Pre-tax profit | 76.49 | -17.77 | 28.65 | 233.42 | 23.64 |
| Income taxes | -16.29 | 3.91 | -6.30 | -51.35 | -5.20 |
| Net earnings | 60.19 | -13.86 | 22.35 | 182.07 | 18.44 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.00 | 14.80 | 14.80 | 14.80 | 14.80 |
| Tangible assets total | 195.00 | 14.80 | 14.80 | 14.80 | 14.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 209.00 | 172.00 | 74.00 | 61.45 | |
| Inventories total | 209.00 | 172.00 | 74.00 | 61.45 | |
| Prepayments and accrued income | 8.66 | 8.66 | 8.66 | ||
| Current other receivables | 11.18 | ||||
| Current deferred tax assets | 65.84 | 69.74 | 63.44 | 12.09 | 6.89 |
| Short term receivables total | 65.84 | 80.92 | 72.10 | 20.75 | 15.55 |
| Cash and bank deposits | 51.18 | 42.70 | 48.36 | 401.85 | 189.46 |
| Cash and cash equivalents | 51.18 | 42.70 | 48.36 | 401.85 | 189.46 |
| Balance sheet total (assets) | 312.01 | 347.42 | 307.27 | 511.40 | 281.26 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 289.53 | - 229.34 | - 243.19 | - 220.85 | -38.78 |
| Profit of the financial year | 60.19 | -13.86 | 22.35 | 182.07 | 18.44 |
| Shareholders equity total | - 104.34 | - 118.19 | -95.85 | 86.22 | 104.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 70.50 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 311.99 | 296.12 | 296.12 | 318.19 | 73.59 |
| Current owed to group member | 96.35 | 99.00 | 99.00 | 99.00 | 94.99 |
| Other non-interest bearing current liabilities | 0.00 | 0.01 | |||
| Current liabilities total | 416.35 | 465.62 | 403.12 | 425.18 | 176.60 |
| Balance sheet total (liabilities) | 312.01 | 347.42 | 307.27 | 511.40 | 281.26 |
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.