Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 327.13 | 105.00 | 178.91 | 217.18 | 97.22 |
| Employee benefit expenses | -52.18 | -80.82 | -40.27 | ||
| Other operating expenses | -23.90 | ||||
| EBIT | - 327.13 | 105.00 | 126.73 | 112.46 | 56.95 |
| Other financial expenses | -25.26 | -21.24 | -14.02 | -13.99 | -9.40 |
| Pre-tax profit | - 352.39 | 83.75 | 112.71 | 98.47 | 47.54 |
| Income taxes | -20.70 | 32.40 | -32.40 | ||
| Net earnings | - 373.09 | 83.75 | 112.71 | 130.87 | 15.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 28.24 | ||||
| Inventories total | 28.24 | ||||
| Current trade debtors | 43.84 | 29.70 | 42.31 | 13.35 | 27.00 |
| Current other receivables | 0.68 | 1.56 | 4.57 | ||
| Current deferred tax assets | 32.40 | ||||
| Short term receivables total | 44.52 | 31.26 | 46.88 | 45.75 | 27.00 |
| Balance sheet total (assets) | 72.76 | 31.26 | 46.88 | 45.75 | 27.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.93 | - 451.03 | - 367.27 | - 254.56 | - 123.70 |
| Profit of the financial year | - 373.09 | 83.75 | 112.71 | 130.87 | 15.15 |
| Shareholders equity total | - 401.03 | - 317.27 | - 204.56 | -73.70 | -58.55 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 289.27 | 186.40 | 179.45 | 92.04 | 55.57 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.10 | 6.00 |
| Other non-interest bearing current liabilities | 178.51 | 156.13 | 65.99 | 21.30 | 23.98 |
| Current liabilities total | 473.78 | 348.53 | 251.45 | 119.44 | 85.56 |
| Balance sheet total (liabilities) | 72.76 | 31.26 | 46.88 | 45.75 | 27.00 |
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.