Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.47 | -93.21 | -72.91 | -42.02 | -53.96 |
| Wages and salaries | -21.69 | ||||
| Social security expenses | -4.64 | -6.19 | -3.60 | -4.98 | |
| Total depreciation | -8.89 | -31.52 | -31.52 | -22.63 | |
| EBIT | 877.62 | - 130.92 | - 108.02 | -69.63 | -53.96 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -7.52 | -1.19 | -0.84 | -0.18 | |
| Pre-tax profit | 870.10 | - 132.11 | - 108.86 | -69.81 | -53.86 |
| Income taxes | - 194.48 | 19.85 | 23.95 | 15.38 | 11.87 |
| Net earnings | 675.62 | - 112.27 | -84.91 | -54.43 | -41.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 208.00 | 208.00 | 208.00 | 208.00 | |
| Buildings | 17.09 | 32.45 | 15.00 | ||
| Machinery and equipment | 35.78 | 21.70 | 7.63 | ||
| Tangible assets total | 52.87 | 262.16 | 230.63 | 208.00 | 208.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.09 | 0.85 | 3.16 | ||
| Current other receivables | 30.54 | 83.92 | 11.65 | 3.36 | 10.36 |
| Current deferred tax assets | 43.70 | 101.64 | 92.03 | 78.90 | |
| Short term receivables total | 32.63 | 128.47 | 116.46 | 95.39 | 89.26 |
| Cash and bank deposits | 803.92 | 113.16 | 69.53 | 58.80 | 22.95 |
| Cash and cash equivalents | 803.92 | 113.16 | 69.53 | 58.80 | 22.95 |
| Balance sheet total (assets) | 889.42 | 503.78 | 416.62 | 362.19 | 320.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 143.66 | 531.95 | 419.69 | 334.78 | 280.35 |
| Profit of the financial year | 675.62 | - 112.27 | -84.91 | -54.43 | -41.99 |
| Shareholders equity total | 611.96 | 499.69 | 414.78 | 360.35 | 318.36 |
| Provisions | 1.23 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 193.26 | ||||
| Other non-interest bearing current liabilities | 28.99 | 4.09 | 1.84 | 1.84 | 1.84 |
| Accruals and deferred income | 54.00 | ||||
| Current liabilities total | 276.24 | 4.09 | 1.84 | 1.84 | 1.84 |
| Balance sheet total (liabilities) | 889.42 | 503.78 | 416.62 | 362.19 | 320.20 |
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.