Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 378.18 | - 379.31 | -1 110.85 |
| Total depreciation | - 258.70 | ||
| EBIT | 378.18 | - 379.31 | -1 369.55 |
| Other financial income | 2.50 | 1.50 | |
| Other financial expenses | -13.12 | -12.14 | -0.38 |
| Pre-tax profit | 367.57 | - 391.45 | -1 368.43 |
| Income taxes | -81.42 | ||
| Net earnings | 286.14 | - 391.45 | -1 368.43 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 258.70 | 258.70 | |
| Tangible assets total | 258.70 | 258.70 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 415.07 | 1 015.07 | |
| Inventories total | 1 415.07 | 1 015.07 | |
| Current trade debtors | 217.71 | 5.22 | |
| Current other receivables | 12.32 | 76.61 | |
| Short term receivables total | 217.71 | 17.55 | 76.61 |
| Cash and bank deposits | 1 333.92 | 1 029.45 | 205.14 |
| Cash and cash equivalents | 1 333.92 | 1 029.45 | 205.14 |
| Balance sheet total (assets) | 3 225.39 | 2 320.77 | 281.75 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 286.14 | - 105.31 | |
| Profit of the financial year | 286.14 | - 391.45 | -1 368.43 |
| Shareholders equity total | 686.14 | 294.69 | -1 073.74 |
| Non-current owed to group member | 1 951.07 | 1 951.07 | 1 201.07 |
| Non-current liabilities total | 1 951.07 | 1 951.07 | 1 201.07 |
| Current trade creditors | 443.18 | 75.00 | 134.23 |
| Other non-interest bearing current liabilities | 144.99 | 20.19 | |
| Current liabilities total | 588.17 | 75.00 | 154.42 |
| Balance sheet total (liabilities) | 3 225.39 | 2 320.77 | 281.75 |
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.