Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.17 | -52.01 | -41.68 | 12.66 | -10.12 |
| Total depreciation | -8.23 | -8.23 | -8.23 | -0.32 | |
| EBIT | 4.17 | -60.24 | -49.91 | 4.44 | -10.44 |
| Other financial income | 1.60 | ||||
| Other financial expenses | -1.03 | -1.59 | -0.32 | -0.40 | -0.33 |
| Pre-tax profit | 3.15 | -61.83 | -50.23 | 4.04 | -9.17 |
| Income taxes | - 287.50 | ||||
| Net earnings | 3.15 | - 349.33 | -50.23 | 4.04 | -9.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 16.77 | 8.55 | 0.32 | ||
| Intangible assets total | 16.77 | 8.55 | 0.32 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 191.58 | 444.90 | 402.00 | 415.17 | 382.89 |
| Inventories total | 191.58 | 444.90 | 402.00 | 415.17 | 382.89 |
| Current trade debtors | 222.98 | 10.15 | 1.64 | ||
| Current deferred tax assets | 287.50 | ||||
| Short term receivables total | 510.48 | 10.15 | 1.64 | ||
| Cash and bank deposits | 46.40 | 24.50 | 10.53 | 0.11 | 3.88 |
| Cash and cash equivalents | 46.40 | 24.50 | 10.53 | 0.11 | 3.88 |
| Balance sheet total (assets) | 748.46 | 496.33 | 421.07 | 415.59 | 388.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 338.87 | 342.02 | -7.31 | -57.54 | -53.51 |
| Profit of the financial year | 3.15 | - 349.33 | -50.23 | 4.04 | -9.17 |
| Shareholders equity total | 467.02 | 117.69 | 67.46 | 71.49 | 62.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.46 | 18.75 | 23.36 | 42.59 | 20.99 |
| Current owed to group member | 161.85 | 157.25 | 151.68 | ||
| Other non-interest bearing current liabilities | 263.99 | 359.89 | 168.40 | 144.25 | 153.41 |
| Current liabilities total | 281.45 | 378.64 | 353.62 | 344.10 | 326.09 |
| Balance sheet total (liabilities) | 748.46 | 496.33 | 421.07 | 415.59 | 388.41 |
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.