Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.10 | - 314.11 | - 121.62 | - 130.18 | 73.38 |
| Employee benefit expenses | -2.40 | -90.44 | - 190.80 | -0.19 | -1.60 |
| Total depreciation | -18.82 | - 111.64 | |||
| EBIT | - 166.31 | - 516.19 | - 312.42 | - 130.37 | 71.78 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.35 | -1.94 | -4.99 | -43.07 | -16.41 |
| Pre-tax profit | - 168.66 | - 518.13 | - 317.41 | - 173.45 | 55.38 |
| Income taxes | 37.06 | 204.87 | -18.32 | ||
| Net earnings | - 131.60 | - 518.13 | - 317.41 | 31.43 | 37.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.63 | ||||
| Tangible assets total | 37.63 | ||||
| Other receivables | 120.75 | 107.25 | 47.19 | ||
| Investments total | 120.75 | 107.25 | 47.19 | ||
| Non-current loans receivable | 74.01 | ||||
| Long term receivables total | 74.01 | ||||
| Raw materials and consumables | 116.84 | ||||
| Finished products/goods | 189.14 | 237.86 | 220.49 | 390.35 | 527.49 |
| Inventories total | 305.98 | 237.86 | 220.49 | 390.35 | 527.49 |
| Current trade debtors | 5.40 | ||||
| Current amounts owed by group member comp. | 24.76 | 61.82 | 61.82 | ||
| Prepayments and accrued income | 5.47 | 6.37 | 3.22 | 2.31 | 2.79 |
| Current other receivables | 25.33 | 20.95 | |||
| Current deferred tax assets | 37.06 | 204.87 | 148.44 | ||
| Short term receivables total | 92.62 | 94.54 | 65.04 | 207.19 | 151.23 |
| Cash and bank deposits | 85.07 | 42.25 | 186.48 | 32.13 | 42.90 |
| Cash and cash equivalents | 85.07 | 42.25 | 186.48 | 32.13 | 42.90 |
| Balance sheet total (assets) | 716.06 | 481.89 | 519.20 | 629.66 | 721.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 381.68 | 250.08 | - 268.04 | -30.45 | 0.97 |
| Profit of the financial year | - 131.60 | - 518.13 | - 317.41 | 31.43 | 37.05 |
| Shareholders equity total | 375.08 | - 143.05 | - 460.45 | 125.97 | 163.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.32 | 157.39 | 0.32 | 9.58 | 7.32 |
| Current owed to group member | 256.66 | 449.20 | 860.13 | 370.40 | 518.70 |
| Other non-interest bearing current liabilities | 18.34 | 119.20 | 123.71 | 32.57 | |
| Current liabilities total | 340.98 | 624.93 | 979.65 | 503.69 | 558.58 |
| Balance sheet total (liabilities) | 716.06 | 481.89 | 519.20 | 629.66 | 721.61 |
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.