Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.89 | -3.29 | 79.67 | 7.63 | 14.96 |
| EBIT | 17.89 | -3.29 | 79.67 | 7.63 | 14.96 |
| Other financial income | 0.23 | 0.03 | 0.30 | ||
| Other financial expenses | -2.74 | -2.08 | -6.73 | -4.50 | -14.81 |
| Pre-tax profit | 15.39 | -5.34 | 72.94 | 3.12 | 0.44 |
| Income taxes | -3.39 | 1.17 | -16.14 | -0.75 | 0.32 |
| Net earnings | 12.00 | -4.17 | 56.80 | 2.38 | 0.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 20.72 | 28.86 | 38.78 | 23.69 | 28.51 |
| Current amounts owed by group member comp. | 3.75 | 3.75 | 3.75 | 3.75 | 4.04 |
| Current other receivables | 2.17 | ||||
| Current deferred tax assets | 59.04 | 60.22 | 44.08 | 43.33 | 43.65 |
| Short term receivables total | 83.51 | 92.82 | 86.61 | 72.94 | 76.21 |
| Cash and bank deposits | 5.78 | 22.88 | 21.91 | 6.50 | 0.13 |
| Cash and cash equivalents | 5.78 | 22.88 | 21.91 | 6.50 | 0.13 |
| Balance sheet total (assets) | 99.29 | 125.70 | 118.52 | 89.44 | 86.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 368.78 | - 356.78 | - 360.94 | - 304.53 | - 302.16 |
| Profit of the financial year | 12.00 | -4.17 | 56.80 | 2.38 | 0.76 |
| Shareholders equity total | - 231.78 | - 235.94 | - 179.15 | - 177.16 | - 176.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.37 | 12.69 | 19.09 | 31.33 | 29.39 |
| Current owed to participating | 106.34 | 132.66 | 20.64 | 8.33 | |
| Current owed to group member | 186.35 | 188.92 | 207.73 | 191.69 | 191.65 |
| Other non-interest bearing current liabilities | 35.01 | 27.37 | 50.21 | 35.24 | 41.70 |
| Current liabilities total | 331.07 | 361.64 | 297.67 | 266.59 | 262.74 |
| Balance sheet total (liabilities) | 99.29 | 125.70 | 118.52 | 89.44 | 86.34 |
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.