Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2.01 | 20.81 | 16.92 | 20.12 | 8.31 |
EBIT | 2.01 | 20.81 | 16.92 | 20.12 | 8.31 |
Other financial income | 18.34 | 0.01 | |||
Other financial expenses | -7.81 | -9.60 | -3.94 | -4.93 | -9.02 |
Pre-tax profit | 12.54 | 11.21 | 12.99 | 15.19 | -0.71 |
Income taxes | -2.75 | -2.51 | -2.84 | -3.32 | |
Net earnings | 9.79 | 8.71 | 10.15 | 11.87 | -0.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 461.25 | 502.67 | 394.79 | 866.92 | |
Inventories total | 461.25 | 502.67 | 394.79 | 866.92 | |
Current trade debtors | 2 309.18 | 2 680.97 | 3 935.90 | 2 987.26 | 1 562.30 |
Current other receivables | 139.78 | 238.40 | 29.63 | 53.07 | |
Current deferred tax assets | 5.40 | 8.75 | 2.66 | 1.16 | 0.03 |
Short term receivables total | 2 454.36 | 2 928.12 | 3 938.56 | 3 018.05 | 1 615.40 |
Cash and bank deposits | 1 503.04 | 934.90 | 1 091.89 | 1 620.98 | 1 310.47 |
Cash and cash equivalents | 1 503.04 | 934.90 | 1 091.89 | 1 620.98 | 1 310.47 |
Balance sheet total (assets) | 4 418.65 | 4 365.69 | 5 030.45 | 5 033.82 | 3 792.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 1 340.40 | 1 350.19 | 1 358.89 | 1 369.04 | 1 380.91 |
Profit of the financial year | 9.79 | 8.71 | 10.15 | 11.87 | -0.71 |
Shareholders equity total | 1 550.19 | 1 558.89 | 1 569.04 | 1 580.91 | 1 580.20 |
Non-current deferred tax liabilities | 3.32 | ||||
Non-current liabilities total | 3.32 | ||||
Current trade creditors | 2 854.96 | 2 716.09 | 3 260.37 | 3 254.16 | 2 124.76 |
Other non-interest bearing current liabilities | 13.50 | 90.70 | 201.04 | 195.43 | 87.82 |
Current liabilities total | 2 868.46 | 2 806.79 | 3 461.41 | 3 449.59 | 2 212.59 |
Balance sheet total (liabilities) | 4 418.65 | 4 365.69 | 5 030.45 | 5 033.82 | 3 792.79 |
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