Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.00 | 67.50 | |||
| Costs of manufacturing | -4.48 | - 155.00 | -61.53 | ||
| External services | -5.05 | -6.89 | |||
| Gross profit | -5.08 | -35.49 | 1.30 | -3.33 | 25.25 |
| Costs of management | -0.60 | -5.49 | -4.67 | ||
| Reduction in value of non-current assets | -3.28 | 9.74 | |||
| EBIT | -5.08 | -40.98 | 1.30 | -3.33 | 25.25 |
| Other financial income | 9.00 | 84.92 | |||
| Other financial expenses | -0.24 | -0.62 | -3.34 | ||
| Exchange rate differences | -8.70 | ||||
| Net income from associates (fin.) | 5.00 | 22.40 | |||
| Pre-tax profit | -4.77 | 49.19 | 0.68 | -6.67 | 25.25 |
| Net earnings | -4.77 | 49.19 | 0.68 | -6.67 | 25.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 155.00 | ||||
| Inventories total | 155.00 | ||||
| Current other receivables | 0.09 | 0.54 | |||
| Current deferred tax assets | 1.98 | ||||
| Short term receivables total | 1.98 | 0.09 | 0.54 | ||
| Other current investments | 165.30 | 394.51 | 472.26 | ||
| Cash and bank deposits | 54.75 | 457.39 | 467.48 | 66.65 | 62.15 |
| Cash and cash equivalents | 220.05 | 457.39 | 467.48 | 461.16 | 534.41 |
| Balance sheet total (assets) | 377.03 | 457.39 | 467.48 | 461.25 | 534.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 250.00 |
| Other reserves | 170.38 | 165.61 | 214.80 | 215.48 | 258.81 |
| Profit of the financial year | -4.77 | 49.19 | 0.68 | -6.67 | 25.25 |
| Shareholders equity total | 365.61 | 414.80 | 415.48 | 408.81 | 534.06 |
| Non-current other liabilities | 31.16 | 16.88 | |||
| Non-current liabilities total | 31.16 | 16.88 | |||
| Current owed to participating | 11.43 | 11.43 | 35.13 | 52.44 | 0.89 |
| Current liabilities total | 11.43 | 11.43 | 35.13 | 52.44 | 0.89 |
| Balance sheet total (liabilities) | 377.03 | 457.39 | 467.48 | 461.25 | 534.95 |
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.