Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 640.80 | 532.81 | 875.21 | 1 005.97 | 1 109.70 |
EBIT | 640.80 | 532.81 | 875.21 | 1 005.97 | 1 109.70 |
Other financial income | 0.01 | 8.22 | |||
Other financial expenses | -84.20 | -62.58 | -35.36 | -22.27 | -0.13 |
Pre-tax profit | 556.61 | 470.24 | 839.85 | 983.70 | 1 117.79 |
Income taxes | 1.40 | 2.93 | 10.41 | ||
Net earnings | 556.61 | 471.63 | 842.78 | 983.70 | 1 128.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 180.71 | 265.92 | 93.04 | 183.42 | 261.22 |
Inventories total | 180.71 | 265.92 | 93.04 | 183.42 | 261.22 |
Current trade debtors | 12.87 | 599.30 | 173.83 | ||
Current amounts owed by group member comp. | 1 507.69 | ||||
Current other receivables | 47.97 | 91.97 | 145.42 | 116.56 | 139.63 |
Current deferred tax assets | 1.40 | 2.93 | 10.41 | ||
Short term receivables total | 47.97 | 106.23 | 747.64 | 116.56 | 1 831.55 |
Cash and bank deposits | 3.54 | 12.52 | 0.00 | 694.64 | 95.80 |
Cash and cash equivalents | 3.54 | 12.52 | 0.00 | 694.64 | 95.80 |
Balance sheet total (assets) | 232.21 | 384.67 | 840.68 | 994.63 | 2 188.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5 425.00 | 5 425.00 | 5 425.00 | 5 425.00 | 5 425.00 |
Retained earnings | -7 719.12 | -7 162.51 | -6 690.88 | -5 848.10 | -4 864.40 |
Profit of the financial year | 556.61 | 471.63 | 842.78 | 983.70 | 1 128.20 |
Shareholders equity total | -1 737.51 | -1 265.88 | - 423.10 | 560.60 | 1 688.80 |
Non-current liabilities total | |||||
Current loans from credit institutions | 174.97 | ||||
Current trade creditors | 342.87 | 397.66 | 492.05 | 301.03 | 341.78 |
Current owed to group member | 1 618.86 | 1 244.88 | 463.76 | ||
Other non-interest bearing current liabilities | 8.00 | 8.00 | 133.00 | 133.00 | 158.00 |
Current liabilities total | 1 969.72 | 1 650.54 | 1 263.78 | 434.03 | 499.78 |
Balance sheet total (liabilities) | 232.21 | 384.67 | 840.68 | 994.63 | 2 188.57 |
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