Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.97 | 559.12 | |||
| Other operating expenses | - 304.77 | - 523.24 | |||
| EBIT | 21.20 | 35.88 | -23.64 | -12.12 | 11.45 |
| Other financial expenses | -0.47 | -1.49 | -1.04 | -2.86 | -0.36 |
| Pre-tax profit | 20.73 | 34.39 | -24.68 | -14.98 | 11.08 |
| Income taxes | -4.56 | -7.94 | 0.01 | ||
| Net earnings | 16.17 | 26.46 | -24.68 | -14.98 | 11.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 385.00 | 675.00 | 800.00 | 800.00 | 820.00 |
| Inventories total | 385.00 | 675.00 | 800.00 | 800.00 | 820.00 |
| Current other receivables | 66.25 | 66.25 | 66.25 | 66.25 | 66.25 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 66.25 | 66.25 | 66.25 | 68.25 | 68.25 |
| Cash and bank deposits | 8.32 | 41.83 | 57.94 | 48.28 | 146.70 |
| Cash and cash equivalents | 8.32 | 41.83 | 57.94 | 48.28 | 146.70 |
| Balance sheet total (assets) | 459.56 | 783.07 | 924.19 | 916.53 | 1 034.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.66 | 13.51 | 39.97 | 15.29 | 0.31 |
| Profit of the financial year | 16.17 | 26.46 | -24.68 | -14.98 | 11.09 |
| Shareholders equity total | 63.51 | 89.97 | 65.29 | 50.31 | 61.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.01 | ||||
| Short-term deferred tax liabilities | 4.56 | 7.73 | |||
| Other non-interest bearing current liabilities | 391.50 | 685.38 | 850.89 | 866.22 | 973.55 |
| Current liabilities total | 396.05 | 693.11 | 858.90 | 866.22 | 973.55 |
| Balance sheet total (liabilities) | 459.56 | 783.07 | 924.19 | 916.53 | 1 034.95 |
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.