Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.62 | - 160.04 | 1 047.25 | 1 827.02 | 3 082.85 |
| Employee benefit expenses | - 303.82 | - 421.72 | -1 023.59 | -1 732.70 | -2 212.93 |
| EBIT | - 405.45 | - 581.77 | 23.65 | 94.32 | 869.92 |
| Other financial expenses | -0.93 | -1.31 | -4.46 | -6.76 | -9.41 |
| Pre-tax profit | - 406.38 | - 583.08 | 19.20 | 87.55 | 860.51 |
| Net earnings | - 406.38 | - 583.08 | 19.20 | 87.55 | 860.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 195.53 | 252.78 | |||
| Finished products/goods | 639.17 | 863.84 | 1 003.26 | ||
| Inventories total | 195.53 | 252.78 | 639.17 | 863.84 | 1 003.26 |
| Current trade debtors | 3.44 | 19.66 | |||
| Current amounts owed by group member comp. | 407.93 | ||||
| Short term receivables total | 3.44 | 427.58 | |||
| Cash and bank deposits | 29.36 | 25.98 | 46.64 | 117.45 | 108.44 |
| Cash and cash equivalents | 29.36 | 25.98 | 46.64 | 117.45 | 108.44 |
| Balance sheet total (assets) | 224.90 | 278.76 | 685.81 | 984.73 | 1 539.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 466.09 | - 872.47 | -1 455.55 | -1 436.35 | -1 348.80 |
| Profit of the financial year | - 406.38 | - 583.08 | 19.20 | 87.55 | 860.51 |
| Shareholders equity total | - 822.47 | -1 405.54 | -1 386.35 | -1 298.79 | - 438.29 |
| Non-current other liabilities | 82.92 | 83.85 | 83.85 | ||
| Non-current liabilities total | 82.92 | 83.85 | 83.85 | ||
| Current loans from credit institutions | 20.81 | ||||
| Current trade creditors | 11.68 | 32.43 | 35.71 | 10.00 | 10.00 |
| Current owed to participating | 468.40 | 452.20 | 531.98 | 531.98 | 531.26 |
| Current owed to group member | 493.14 | 1 023.20 | 953.79 | 650.36 | |
| Other non-interest bearing current liabilities | 74.14 | 155.66 | 467.76 | 1 007.33 | 1 352.45 |
| Current liabilities total | 1 047.36 | 1 684.30 | 1 989.24 | 2 199.67 | 1 893.72 |
| Balance sheet total (liabilities) | 224.90 | 278.76 | 685.81 | 984.73 | 1 539.28 |
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.