Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.66 | -12.08 | 36.27 | 39.88 | 125.79 |
| Employee benefit expenses | -1.78 | ||||
| Total depreciation | -8.70 | -5.21 | -4.00 | -4.00 | -9.33 |
| EBIT | 8.96 | -17.29 | 34.05 | 35.88 | 116.46 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.20 | -0.01 | -0.27 | -0.38 | |
| Pre-tax profit | 8.77 | -17.29 | 33.78 | 35.49 | 116.46 |
| Income taxes | -2.99 | ||||
| Net earnings | 8.77 | -17.29 | 33.78 | 35.49 | 113.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.21 | 12.00 | 8.00 | 4.00 | 34.67 |
| Tangible assets total | 17.21 | 12.00 | 8.00 | 4.00 | 34.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.05 | 87.41 | 288.60 | 103.44 | 152.91 |
| Current other receivables | 595.00 | 632.33 | 350.00 | 200.00 | |
| Short term receivables total | 693.05 | 719.74 | 638.60 | 303.44 | 152.91 |
| Cash and bank deposits | 163.33 | 56.41 | 37.72 | 75.90 | 98.19 |
| Cash and cash equivalents | 163.33 | 56.41 | 37.72 | 75.90 | 98.19 |
| Balance sheet total (assets) | 873.59 | 788.15 | 684.32 | 383.34 | 285.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 404.56 | - 395.79 | - 413.08 | - 379.30 | - 343.81 |
| Profit of the financial year | 8.77 | -17.29 | 33.78 | 35.49 | 113.47 |
| Shareholders equity total | - 270.79 | - 288.08 | - 254.30 | - 218.81 | - 105.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 27.04 | 8.00 |
| Current owed to participating | 1 023.22 | 920.25 | 694.30 | 515.09 | 96.18 |
| Short-term deferred tax liabilities | 2.99 | ||||
| Other non-interest bearing current liabilities | 113.16 | 147.98 | 236.32 | 60.01 | 283.93 |
| Current liabilities total | 1 144.38 | 1 076.23 | 938.62 | 602.15 | 391.11 |
| Balance sheet total (liabilities) | 873.59 | 788.15 | 684.32 | 383.34 | 285.77 |
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.