Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.07 | -34.20 | -19.86 | 48.73 | 302.28 |
| EBIT | -41.07 | -34.20 | -19.86 | 48.73 | 302.28 |
| Other financial income | 18.96 | ||||
| Other financial expenses | -7.53 | -17.68 | -1.58 | -16.15 | -18.70 |
| Pre-tax profit | -48.61 | -51.88 | -21.44 | 32.58 | 302.54 |
| Income taxes | 9.11 | -9.11 | -54.74 | ||
| Net earnings | -39.50 | -60.99 | -21.44 | 32.58 | 247.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 404.84 | 393.27 | 264.81 | 10.00 | 10.00 |
| Inventories total | 404.84 | 393.27 | 264.81 | 10.00 | 10.00 |
| Current other receivables | 0.07 | 201.19 | |||
| Current deferred tax assets | 9.11 | ||||
| Short term receivables total | 9.11 | 0.07 | 201.19 | ||
| Cash and bank deposits | 0.02 | 113.50 | 242.49 | 265.66 | |
| Cash and cash equivalents | 0.02 | 113.50 | 242.49 | 265.66 | |
| Balance sheet total (assets) | 413.94 | 393.36 | 378.31 | 252.49 | 476.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 41.00 | 41.00 |
| Retained earnings | -39.50 | - 100.49 | 2.08 | 34.66 | |
| Profit of the financial year | -39.50 | -60.99 | -21.44 | 32.58 | 247.80 |
| Shareholders equity total | -39.49 | - 100.48 | -81.92 | 75.66 | 323.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 296.16 | ||||
| Current owed to participating | 150.00 | 464.00 | |||
| Short-term deferred tax liabilities | 54.74 | ||||
| Other non-interest bearing current liabilities | 7.28 | 29.85 | 460.24 | 176.84 | 98.66 |
| Current liabilities total | 453.44 | 493.84 | 460.24 | 176.84 | 153.39 |
| Balance sheet total (liabilities) | 413.94 | 393.36 | 378.31 | 252.49 | 476.85 |
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.