Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.00 | 1 230.00 | 161.00 | - 183.63 | 229.17 |
| Employee benefit expenses | - 605.00 | - 505.00 | - 509.00 | -1.08 | - 106.52 |
| EBIT | 343.00 | 725.00 | - 348.00 | - 184.71 | 122.65 |
| Other financial income | 4.00 | 4.03 | 15.52 | ||
| Other financial expenses | -4.00 | -15.00 | -15.00 | -10.49 | |
| Pre-tax profit | 343.00 | 710.00 | - 363.00 | - 191.17 | 138.17 |
| Income taxes | -75.00 | - 158.00 | 80.00 | 42.06 | -30.40 |
| Net earnings | 268.00 | 552.00 | - 283.00 | - 149.11 | 107.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 50.00 | 50.00 | 327.00 | 308.50 | 508.50 |
| Advance payments | 4.00 | 1.00 | 3.00 | 1.02 | |
| Inventories total | 54.00 | 51.00 | 330.00 | 309.52 | 508.50 |
| Current trade debtors | 33.00 | 32.34 | |||
| Current amounts owed by group member comp. | 113.00 | 1.00 | 177.00 | 65.54 | 65.77 |
| Current other receivables | 100.00 | 200.00 | 316.00 | 39.20 | |
| Current deferred tax assets | 40.00 | 53.64 | |||
| Short term receivables total | 213.00 | 234.00 | 533.00 | 190.71 | 65.77 |
| Cash and bank deposits | 1 440.00 | 2 237.00 | 1 458.00 | 1 209.78 | 1 153.78 |
| Cash and cash equivalents | 1 440.00 | 2 237.00 | 1 458.00 | 1 209.78 | 1 153.78 |
| Balance sheet total (assets) | 1 707.00 | 2 522.00 | 2 321.00 | 1 710.00 | 1 728.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 142.00 | 1 410.00 | 1 962.00 | 1 678.78 | 1 355.84 |
| Profit of the financial year | 268.00 | 552.00 | - 283.00 | - 149.11 | 107.77 |
| Shareholders equity total | 1 535.00 | 2 087.00 | 1 804.00 | 1 654.66 | 1 588.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 135.00 | 375.00 | 40.34 | 139.44 | |
| Current owed to group member | 75.00 | 139.00 | 124.00 | ||
| Other non-interest bearing current liabilities | 82.00 | 146.00 | 3.00 | 0.00 | |
| Current liabilities total | 172.00 | 435.00 | 517.00 | 55.34 | 139.44 |
| Balance sheet total (liabilities) | 1 707.00 | 2 522.00 | 2 321.00 | 1 710.00 | 1 728.05 |
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.