Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.48 | 955.07 | 1 144.89 | 370.71 | 486.13 |
| Total depreciation | -70.00 | -70.00 | -70.00 | -47.50 | -2.00 |
| EBIT | 345.48 | 885.07 | 1 074.89 | 323.21 | 484.13 |
| Other financial income | 86.97 | 33.30 | 15.53 | 5.00 | 30.62 |
| Other financial expenses | - 204.69 | - 206.46 | - 192.94 | - 298.68 | - 466.91 |
| Pre-tax profit | 227.76 | 711.91 | 897.48 | 29.53 | 47.84 |
| Income taxes | -50.16 | - 156.62 | - 197.44 | -6.64 | -10.67 |
| Net earnings | 177.59 | 555.29 | 700.04 | 22.89 | 37.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 189.50 | 119.50 | 49.50 | 2.00 | |
| Intangible assets total | 189.50 | 119.50 | 49.50 | 2.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.00 | 353.64 | |||
| Finished products/goods | 8 677.93 | 9 122.47 | 9 641.48 | 11 070.93 | 12 008.60 |
| Advance payments | 167.37 | 143.76 | 20.29 | 98.91 | 7.77 |
| Inventories total | 8 845.30 | 9 266.23 | 9 661.77 | 11 200.83 | 12 370.01 |
| Current trade debtors | 4 974.85 | 3 439.00 | 3 118.38 | 3 028.39 | 3 798.16 |
| Prepayments and accrued income | 208.58 | 35.99 | 23.60 | 27.00 | |
| Current other receivables | 16.65 | 352.64 | 17.52 | 305.33 | 186.33 |
| Current deferred tax assets | 238.98 | 82.36 | 4.89 | ||
| Short term receivables total | 5 439.06 | 3 909.99 | 3 159.50 | 3 333.72 | 4 016.38 |
| Cash and bank deposits | 2 056.23 | ||||
| Cash and cash equivalents | 2 056.23 | ||||
| Balance sheet total (assets) | 14 473.86 | 13 295.73 | 14 927.00 | 14 536.56 | 16 386.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 931.96 | 4 109.55 | 4 664.84 | 5 364.88 | 5 387.77 |
| Profit of the financial year | 177.59 | 555.29 | 700.04 | 22.89 | 37.17 |
| Shareholders equity total | 5 109.56 | 5 664.84 | 6 364.88 | 6 387.77 | 6 424.94 |
| Provisions | 10.89 | 0.44 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 011.23 | 4 825.59 | 5 599.94 | 7 010.51 | 8 202.47 |
| Advances received | 12.15 | 19.79 | 14.65 | 10.04 | 2.48 |
| Current trade creditors | 1 210.09 | 1 770.14 | 1 819.39 | 973.81 | 1 366.98 |
| Short-term deferred tax liabilities | 14.19 | 17.09 | |||
| Other non-interest bearing current liabilities | 1 130.84 | 1 015.37 | 1 055.62 | 136.89 | 389.52 |
| Accruals and deferred income | 47.43 | ||||
| Current liabilities total | 9 364.30 | 7 630.88 | 8 551.23 | 8 148.35 | 9 961.45 |
| Balance sheet total (liabilities) | 14 473.86 | 13 295.73 | 14 927.00 | 14 536.56 | 16 386.39 |
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.