Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 234.72 | 170.14 | 103.52 | 33.84 | |
Change in finished goods inventory | 140.00 | 41.00 | |||
Costs of manufacturing | -46.69 | -89.43 | - 138.41 | -23.40 | |
External services | -25.90 | -23.50 | -25.78 | -7.05 | -16.39 |
Gross profit | 22.14 | 16.21 | 1.42 | - 145.46 | -5.94 |
EBIT | 22.14 | 16.21 | 1.42 | - 145.46 | -5.94 |
Other financial expenses | -17.00 | -14.00 | -2.10 | -0.47 | -0.00 |
Pre-tax profit | 5.14 | 2.21 | -0.68 | - 145.93 | -5.94 |
Net earnings | 5.14 | 2.21 | -0.68 | - 145.93 | -5.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 263.94 | 263.94 | 263.94 | 263.94 | 263.94 |
Tangible assets total | 263.94 | 263.94 | 263.94 | 263.94 | 263.94 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 209.74 | 168.74 | 168.74 | 168.74 | 168.74 |
Inventories total | 209.74 | 168.74 | 168.74 | 168.74 | 168.74 |
Current other receivables | 1.01 | 1.94 | 0.56 | 0.20 | |
Short term receivables total | 1.01 | 1.94 | 0.56 | 0.20 | |
Other current investments | 776.49 | 57.91 | 171.70 | 118.17 | 150.22 |
Cash and bank deposits | 0.05 | 1.83 | |||
Cash and cash equivalents | 776.49 | 57.91 | 171.70 | 118.22 | 152.05 |
Balance sheet total (assets) | 1 251.18 | 490.60 | 606.32 | 551.46 | 584.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
Other reserves | - 299.36 | - 294.23 | - 292.02 | - 292.70 | - 438.63 |
Retained earnings | -0.00 | 0.00 | -0.00 | ||
Profit of the financial year | 5.14 | 2.21 | -0.68 | - 145.93 | -5.94 |
Shareholders equity total | - 159.22 | - 157.02 | - 157.70 | - 303.63 | - 309.57 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.20 | ||||
Current owed to participating | 854.89 | 894.50 | |||
Other non-interest bearing current liabilities | 1 410.41 | 647.61 | 764.02 | ||
Current liabilities total | 1 410.41 | 647.61 | 764.02 | 855.09 | 894.50 |
Balance sheet total (liabilities) | 1 251.18 | 490.60 | 606.32 | 551.46 | 584.92 |
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