Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 111.20 | 477.47 | 180.95 |
| Wages and salaries | - 105.00 | - 180.00 | - 180.00 |
| Total depreciation | -0.83 | -10.00 | -10.00 |
| EBIT | 5.37 | 287.47 | -9.05 |
| Other financial income | 2.88 | ||
| Other financial expenses | -6.45 | -0.36 | -3.07 |
| Pre-tax profit | -1.08 | 287.11 | -12.12 |
| Income taxes | -64.00 | 2.64 | |
| Net earnings | -1.08 | 223.11 | -9.48 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 129.17 | 119.17 | 109.17 |
| Tangible assets total | 129.17 | 119.17 | 109.17 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 47.03 | 540.00 | 127.58 |
| Current other receivables | - 151.80 | 26.10 | 222.50 |
| Short term receivables total | - 104.78 | 566.10 | 350.08 |
| Cash and bank deposits | 162.25 | 4.08 | |
| Cash and cash equivalents | 162.25 | 4.08 | |
| Balance sheet total (assets) | 186.64 | 685.26 | 463.33 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1.51 | -2.59 | 220.52 |
| Profit of the financial year | -1.08 | 223.11 | -9.48 |
| Shareholders equity total | 147.41 | 370.52 | 361.04 |
| Provisions | 64.00 | 24.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.23 | 0.68 | |
| Current trade creditors | 215.81 | ||
| Current owed to group member | 19.26 | 19.26 | 19.26 |
| Short-term deferred tax liabilities | 37.36 | ||
| Other non-interest bearing current liabilities | 19.75 | 15.00 | 21.67 |
| Current liabilities total | 39.23 | 250.75 | 78.29 |
| Balance sheet total (liabilities) | 186.64 | 685.26 | 463.33 |
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.