Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.58 | ||||
| Other operating expenses | - 219.10 | ||||
| EBIT | 41.49 | 177.91 | -34.71 | 44.90 | -35.25 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.09 | -0.66 | -3.09 | -21.12 | -21.82 |
| Pre-tax profit | 41.40 | 177.25 | -37.79 | 23.78 | -57.01 |
| Net earnings | 41.40 | 177.25 | -37.79 | 23.78 | -57.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.76 | 55.31 | 220.36 | 166.91 | 113.46 |
| Tangible assets total | 34.76 | 55.31 | 220.36 | 166.91 | 113.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 675.00 | 2 690.82 | 2 690.82 | 2 778.82 | 3 041.32 |
| Inventories total | 2 675.00 | 2 690.82 | 2 690.82 | 2 778.82 | 3 041.32 |
| Current trade debtors | 76.95 | 304.61 | 61.18 | 157.99 | |
| Current other receivables | 235.41 | 177.21 | 635.92 | ||
| Short term receivables total | 76.95 | 304.61 | 296.59 | 335.20 | 635.92 |
| Cash and bank deposits | 0.27 | 37.12 | 10.15 | 32.25 | 2.80 |
| Cash and cash equivalents | 0.27 | 37.12 | 10.15 | 32.25 | 2.80 |
| Balance sheet total (assets) | 2 786.98 | 3 087.86 | 3 217.92 | 3 313.17 | 3 793.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2 674.20 | 2 591.82 | 3 047.29 | 2 876.28 | 2 780.46 |
| Retained earnings | - 242.25 | - 200.85 | -23.59 | -61.39 | -37.61 |
| Profit of the financial year | 41.40 | 177.25 | -37.79 | 23.78 | -57.01 |
| Shareholders equity total | 2 573.35 | 2 668.23 | 3 085.90 | 2 938.67 | 2 785.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 205.67 | 287.84 | 62.84 | 236.32 | 1 007.66 |
| Other non-interest bearing current liabilities | 7.96 | 131.80 | 69.18 | 138.19 | |
| Current liabilities total | 213.63 | 419.63 | 132.02 | 374.51 | 1 007.66 |
| Balance sheet total (liabilities) | 2 786.98 | 3 087.86 | 3 217.92 | 3 313.17 | 3 793.50 |
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.