Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 131.46 | 134.68 | 162.49 | 479.16 | 355.29 |
EBIT | 131.46 | 134.68 | 162.49 | 479.16 | 355.29 |
Other financial expenses | -2.11 | -11.09 | -4.02 | -15.09 | -23.67 |
Pre-tax profit | 129.34 | 123.59 | 158.48 | 464.07 | 331.62 |
Income taxes | -28.46 | -27.19 | -34.87 | - 102.10 | -72.96 |
Net earnings | 100.89 | 96.40 | 123.61 | 361.98 | 258.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 666.21 | 237.48 | 175.34 | 32.48 | 11.07 |
Inventories total | 666.21 | 237.48 | 175.34 | 32.48 | 11.07 |
Current trade debtors | 366.00 | 33.75 | 2 602.50 | 302.25 | |
Prepayments and accrued income | 121.06 | ||||
Current other receivables | 14.06 | 5.71 | |||
Current deferred tax assets | 867.34 | 840.15 | 805.29 | 703.19 | 630.24 |
Short term receivables total | 1 233.34 | 840.15 | 839.04 | 3 440.81 | 938.20 |
Cash and bank deposits | 178.22 | 215.77 | 27.29 | 986.56 | 821.84 |
Cash and cash equivalents | 178.22 | 215.77 | 27.29 | 986.56 | 821.84 |
Balance sheet total (assets) | 2 077.77 | 1 293.40 | 1 041.66 | 4 459.84 | 1 771.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -3 162.85 | -3 061.96 | -2 965.56 | -2 841.95 | -2 479.97 |
Profit of the financial year | 100.89 | 96.40 | 123.61 | 361.98 | 258.66 |
Shareholders equity total | -2 981.96 | -2 885.56 | -2 761.95 | -2 399.97 | -2 141.31 |
Non-current liabilities total | |||||
Current trade creditors | 0.48 | 0.72 | 2.16 | 2.86 | |
Current owed to group member | 4 903.84 | 3 739.44 | 3 607.85 | 5 981.72 | 3 719.82 |
Other non-interest bearing current liabilities | 155.41 | 438.80 | 193.60 | 878.09 | 189.74 |
Current liabilities total | 5 059.73 | 4 178.96 | 3 803.61 | 6 859.82 | 3 912.42 |
Balance sheet total (liabilities) | 2 077.77 | 1 293.40 | 1 041.66 | 4 459.84 | 1 771.12 |
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.