Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.00 | -9.00 | 659.00 | 48.00 | - 121.14 |
| Employee benefit expenses | -78.00 | -62.00 | -67.00 | -72.00 | -16.97 |
| Total depreciation | -2.00 | -5.00 | -5.00 | -13.00 | -2.69 |
| EBIT | 10.00 | -76.00 | 587.00 | -37.00 | - 140.81 |
| Other financial income | 1.29 | ||||
| Other financial expenses | -4.00 | -7.00 | -6.00 | -5.00 | -0.15 |
| Pre-tax profit | 6.00 | -83.00 | 581.00 | -42.00 | - 139.67 |
| Income taxes | -28.00 | -82.00 | |||
| Net earnings | -22.00 | -83.00 | 499.00 | -42.00 | - 139.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 14.00 | 8.00 | 47.00 | 1.71 |
| Tangible assets total | 19.00 | 14.00 | 8.00 | 47.00 | 1.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 140.00 | 126.00 | 130.00 | ||
| Inventories total | 140.00 | 126.00 | 130.00 | ||
| Current trade debtors | 74.00 | 28.00 | 28.11 | ||
| Current other receivables | 23.00 | 5.00 | 42.00 | 6.00 | 27.89 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 23.00 | 5.00 | 116.00 | 34.00 | 68.00 |
| Cash and bank deposits | 201.00 | 139.00 | 10.26 | ||
| Cash and cash equivalents | 201.00 | 139.00 | 10.26 | ||
| Balance sheet total (assets) | 182.00 | 145.00 | 455.00 | 220.00 | 79.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 58.90 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | -22.00 | - 332.00 | 167.00 | 66.55 | |
| Profit of the financial year | -22.00 | -83.00 | 499.00 | -42.00 | - 139.67 |
| Shareholders equity total | 28.00 | -55.00 | 331.00 | 175.00 | -23.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.00 | 65.00 | |||
| Current trade creditors | 26.00 | 8.00 | 19.00 | 21.00 | 72.08 |
| Short-term deferred tax liabilities | 82.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | 127.00 | 23.00 | 24.00 | 31.02 |
| Current liabilities total | 154.00 | 200.00 | 124.00 | 45.00 | 103.10 |
| Balance sheet total (liabilities) | 182.00 | 145.00 | 455.00 | 220.00 | 79.98 |
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.