Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 118.44 | 38.71 | -13.49 | ||
Total depreciation | -27.36 | ||||
EBIT | 91.08 | 63.45 | -0.17 | 38.71 | -13.49 |
Other financial income | 43.56 | 73.22 | |||
Other financial expenses | -19.80 | -20.58 | -20.53 | -11.52 | -1.07 |
Pre-tax profit | 71.28 | 42.88 | -20.69 | 70.74 | 58.65 |
Income taxes | -0.09 | 10.95 | |||
Net earnings | 71.18 | 42.88 | -9.75 | 70.74 | 58.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 1 455.96 | 798.12 | 189.56 | ||
Long term receivables total | 1 455.96 | 798.12 | 189.56 | ||
Finished products/goods | 3 637.93 | 3 481.61 | 1 673.53 | 1 064.92 | 1 759.49 |
Inventories total | 3 637.93 | 3 481.61 | 1 673.53 | 1 064.92 | 1 759.49 |
Current amounts owed by group member comp. | 10.85 | 1 510.85 | |||
Current other receivables | 3 500.00 | 3 500.00 | 4 011.81 | ||
Current deferred tax assets | 10.95 | ||||
Short term receivables total | 3 510.95 | 3 510.85 | 5 522.66 | ||
Cash and bank deposits | 2 405.18 | 3 167.84 | 2 062.84 | 2 891.05 | 232.83 |
Cash and cash equivalents | 2 405.18 | 3 167.84 | 2 062.84 | 2 891.05 | 232.83 |
Balance sheet total (assets) | 7 499.07 | 7 447.57 | 7 436.88 | 7 466.82 | 7 514.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 500.00 | ||||
Retained earnings | 7 146.27 | 7 217.45 | 7 260.33 | 7 250.58 | 5 821.32 |
Profit of the financial year | 71.18 | 42.88 | -9.75 | 70.74 | 58.65 |
Shareholders equity total | 7 342.45 | 7 385.33 | 7 375.58 | 7 446.32 | 7 504.98 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 12.50 | 11.50 | 11.00 | 10.00 |
Current owed to group member | 0.09 | 0.09 | |||
Short-term deferred tax liabilities | 0.09 | ||||
Other non-interest bearing current liabilities | 146.52 | 49.64 | 49.70 | 9.50 | |
Current liabilities total | 156.61 | 62.24 | 61.29 | 20.50 | 10.00 |
Balance sheet total (liabilities) | 7 499.07 | 7 447.57 | 7 436.88 | 7 466.82 | 7 514.97 |
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