Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.70 | 78.64 | - 195.06 | - 172.18 | 50.95 |
| Total depreciation | -8.74 | -8.74 | -11.98 | -11.98 | -11.98 |
| EBIT | 93.96 | 69.90 | - 207.04 | - 184.16 | 38.98 |
| Other financial income | 1.66 | ||||
| Other financial expenses | -0.56 | -0.32 | |||
| Pre-tax profit | 93.96 | 69.90 | - 207.60 | - 182.81 | 38.98 |
| Income taxes | -13.55 | -15.38 | -8.57 | ||
| Net earnings | 80.41 | 54.52 | - 207.60 | - 182.81 | 30.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.44 | 43.70 | 64.12 | 52.14 | 40.16 |
| Tangible assets total | 52.44 | 43.70 | 64.12 | 52.14 | 40.16 |
| Other receivables | 6.84 | 6.84 | |||
| Investments total | 6.84 | 6.84 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 650.19 | ||||
| Finished products/goods | 422.75 | 441.50 | 773.82 | 773.82 | |
| Inventories total | 422.75 | 441.50 | 650.19 | 773.82 | 773.82 |
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 51.56 | 38.01 | 263.64 | 271.92 | |
| Current other receivables | 68.56 | 275.89 | 291.43 | 18.91 | 18.91 |
| Short term receivables total | 120.12 | 313.90 | 291.43 | 282.55 | 290.83 |
| Cash and bank deposits | 118.50 | 26.69 | 19.14 | 21.44 | 27.26 |
| Cash and cash equivalents | 118.50 | 26.69 | 19.14 | 21.44 | 27.26 |
| Balance sheet total (assets) | 720.65 | 832.64 | 1 024.88 | 1 129.96 | 1 132.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 337.08 | 417.50 | 472.02 | 264.42 | 81.60 |
| Profit of the financial year | 80.41 | 54.52 | - 207.60 | - 182.81 | 30.40 |
| Shareholders equity total | 497.50 | 552.02 | 344.42 | 161.60 | 192.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 98.64 | 98.64 | 238.99 | 311.37 | |
| Short-term deferred tax liabilities | 13.55 | 15.38 | 8.57 | ||
| Other non-interest bearing current liabilities | 110.96 | 166.60 | 680.46 | 729.37 | 620.13 |
| Current liabilities total | 223.15 | 280.62 | 680.46 | 968.36 | 940.08 |
| Balance sheet total (liabilities) | 720.65 | 832.64 | 1 024.88 | 1 129.96 | 1 132.08 |
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.