Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -5.35 | -82.87 | -94.43 | -62.70 |
| EBIT | -6.70 | -5.35 | -82.87 | -94.43 | -62.70 |
| Other financial income | 20.36 | 20.82 | 21.15 | 5.65 | 24.96 |
| Other financial expenses | -0.49 | -3.64 | -0.97 | ||
| Pre-tax profit | 13.65 | 15.47 | -62.20 | -92.42 | -38.70 |
| Income taxes | -2.99 | -3.39 | 13.68 | 20.33 | 8.52 |
| Net earnings | 10.66 | 12.08 | -48.52 | -72.09 | -30.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.72 | 16.97 | 14.35 | ||
| Inventories total | 20.72 | 16.97 | 14.35 | ||
| Current amounts owed by group member comp. | 523.38 | 536.71 | 157.50 | 159.10 | 475.45 |
| Current other receivables | 0.64 | ||||
| Current deferred tax assets | 13.68 | 20.33 | 28.85 | ||
| Short term receivables total | 523.38 | 536.71 | 171.18 | 180.07 | 504.29 |
| Cash and bank deposits | 3.31 | 2.47 | 306.14 | 230.11 | 172.07 |
| Cash and cash equivalents | 3.31 | 2.47 | 306.14 | 230.11 | 172.07 |
| Balance sheet total (assets) | 526.69 | 539.17 | 498.04 | 427.15 | 690.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8.66 | 19.32 | 31.41 | -17.11 | 210.80 |
| Profit of the financial year | 10.66 | 12.08 | -48.52 | -72.09 | -30.19 |
| Shareholders equity total | 519.32 | 531.41 | 482.89 | 410.80 | 680.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 15.15 | 16.35 | 10.10 |
| Short-term deferred tax liabilities | 2.99 | 3.39 | |||
| Current liabilities total | 7.37 | 7.76 | 15.15 | 16.35 | 10.10 |
| Balance sheet total (liabilities) | 526.69 | 539.17 | 498.04 | 427.15 | 690.71 |
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.