Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.12 | 48.48 | 47.70 | 89.43 | -2.88 |
| Employee benefit expenses | -7.59 | -27.50 | -43.81 | - 118.70 | -28.97 |
| Total depreciation | -79.99 | ||||
| EBIT | -43.46 | 20.98 | 3.90 | -29.27 | -31.84 |
| Pre-tax profit | -43.46 | 20.98 | 3.90 | -29.27 | -31.84 |
| Net earnings | -43.46 | 20.98 | 3.90 | -29.27 | -31.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 121.32 | 126.40 | 84.50 | 129.71 | 83.06 |
| Inventories total | 121.32 | 126.40 | 84.50 | 129.71 | 83.06 |
| Current other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Cash and bank deposits | 47.91 | 74.80 | 142.33 | 47.14 | 51.08 |
| Cash and cash equivalents | 47.91 | 74.80 | 142.33 | 47.14 | 51.08 |
| Balance sheet total (assets) | 176.73 | 208.69 | 234.33 | 184.34 | 141.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Retained earnings | - 296.39 | - 339.85 | - 318.87 | - 314.98 | - 344.25 |
| Profit of the financial year | -43.46 | 20.98 | 3.90 | -29.27 | -31.84 |
| Shareholders equity total | 160.15 | 181.13 | 185.02 | 155.75 | 123.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.58 | 27.57 | 49.31 | 28.60 | 17.74 |
| Current liabilities total | 16.58 | 27.57 | 49.31 | 28.60 | 17.74 |
| Balance sheet total (liabilities) | 176.73 | 208.69 | 234.33 | 184.34 | 141.64 |
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.