Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 116.20 | -29.27 | - 123.77 |
| Total depreciation | -5.36 | -7.14 | -7.14 |
| EBIT | - 121.56 | -36.42 | - 130.91 |
| Other financial income | 0.40 | ||
| Other financial expenses | -0.21 | -2.46 | -7.90 |
| Pre-tax profit | - 121.77 | -38.88 | - 138.42 |
| Income taxes | 0.31 | 44.62 | |
| Net earnings | - 121.77 | -38.57 | -93.80 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 44.64 | 37.50 | 30.36 |
| Intangible assets total | 44.64 | 37.50 | 30.36 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 75.31 | 70.12 | 141.91 |
| Inventories total | 75.31 | 70.12 | 141.91 |
| Current other receivables | 29.17 | 1.78 | 5.64 |
| Current deferred tax assets | 44.62 | ||
| Short term receivables total | 29.17 | 1.78 | 50.25 |
| Cash and bank deposits | 65.30 | 67.81 | 18.29 |
| Cash and cash equivalents | 65.30 | 67.81 | 18.29 |
| Balance sheet total (assets) | 214.43 | 177.22 | 240.81 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 121.77 | - 160.34 | |
| Profit of the financial year | - 121.77 | -38.57 | -93.80 |
| Shareholders equity total | -81.77 | - 120.34 | - 214.14 |
| Non-current owed to group member | 203.94 | 251.07 | 429.55 |
| Non-current liabilities total | 203.94 | 251.07 | 429.55 |
| Current trade creditors | 80.07 | 16.70 | 10.15 |
| Current owed to participating | 13.17 | 13.17 | |
| Other non-interest bearing current liabilities | 12.18 | 16.62 | 2.07 |
| Current liabilities total | 92.25 | 46.49 | 25.39 |
| Balance sheet total (liabilities) | 214.43 | 177.22 | 240.81 |
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.