Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 150.52 | 128.93 | 17.10 | 38.27 | 130.62 |
Employee benefit expenses | -21.34 | ||||
EBIT | 129.18 | 128.93 | 17.10 | 38.27 | 130.62 |
Other financial income | 14.59 | 19.03 | 22.91 | 19.31 | 20.28 |
Other financial expenses | -5.29 | -6.89 | -9.09 | -2.28 | -2.96 |
Pre-tax profit | 138.48 | 141.07 | 30.92 | 55.30 | 147.94 |
Income taxes | -31.32 | -31.91 | -7.30 | -12.70 | -34.12 |
Net earnings | 107.16 | 109.16 | 23.62 | 42.60 | 113.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 381.08 | 569.73 | 603.89 | 509.86 | 522.64 |
Current other receivables | 120.00 | 120.00 | 120.00 | 120.01 | 177.78 |
Short term receivables total | 501.08 | 689.73 | 723.89 | 629.87 | 700.42 |
Cash and bank deposits | 174.83 | 136.10 | 72.77 | 37.49 | 99.65 |
Cash and cash equivalents | 174.83 | 136.10 | 72.77 | 37.49 | 99.65 |
Balance sheet total (assets) | 675.91 | 825.83 | 796.65 | 667.36 | 800.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 223.87 | 331.02 | 440.18 | 463.80 | 506.40 |
Profit of the financial year | 107.16 | 109.16 | 23.62 | 42.60 | 113.82 |
Shareholders equity total | 411.02 | 520.18 | 543.80 | 586.40 | 700.22 |
Non-current deferred tax liabilities | 31.32 | 31.91 | 7.30 | 12.70 | 34.12 |
Non-current liabilities total | 31.32 | 31.91 | 7.30 | 12.70 | 34.12 |
Current trade creditors | 6.50 | 6.50 | 6.50 | ||
Current owed to participating | 46.96 | 46.53 | |||
Current owed to group member | 122.41 | 159.78 | 200.13 | ||
Short-term deferred tax liabilities | 32.75 | 32.75 | 31.91 | 7.30 | 12.70 |
Other non-interest bearing current liabilities | 78.40 | 81.20 | 7.01 | 7.50 | |
Current liabilities total | 233.56 | 273.74 | 245.55 | 68.26 | 65.73 |
Balance sheet total (liabilities) | 675.91 | 825.83 | 796.65 | 667.36 | 800.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
![Bankruptcy risk visualization example](/_next/static/media/VisualExample2_w300px.9078e92b.png)
... and more!
No registration needed.