Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32.51 | 1 235.00 | 1 546.71 |
| Employee benefit expenses | - 563.98 | - 311.00 | - 583.15 |
| Total depreciation | - 119.00 | -73.00 | -70.18 |
| EBIT | - 650.46 | 851.00 | 893.38 |
| Other financial income | 24.75 | ||
| Other financial expenses | -1.28 | -27.00 | -21.23 |
| Pre-tax profit | - 651.75 | 824.00 | 896.90 |
| Income taxes | 139.28 | - 183.00 | - 195.62 |
| Net earnings | - 512.47 | 641.00 | 701.28 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 21.86 | 17.00 | 13.12 |
| Machinery and equipment | 231.28 | 163.00 | 97.31 |
| Tangible assets total | 253.14 | 180.00 | 110.42 |
| Other receivables | 141.69 | ||
| Investments total | 141.69 | ||
| Non-current other receivables | 142.00 | 141.69 | |
| Deferred tax assets | 7.39 | ||
| Long term receivables total | 7.39 | 142.00 | 141.69 |
| Finished products/goods | 763.10 | 957.00 | 1 045.84 |
| Inventories total | 763.10 | 957.00 | 1 045.84 |
| Current trade debtors | 688.17 | ||
| Current deferred tax assets | 131.89 | 145.00 | 13.29 |
| Short term receivables total | 131.89 | 145.00 | 701.47 |
| Cash and bank deposits | 344.77 | 906.00 | 2 062.95 |
| Cash and cash equivalents | 344.77 | 906.00 | 2 062.95 |
| Balance sheet total (assets) | 1 641.97 | 2 330.00 | 4 062.36 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 243.00 | 1 890.30 | |
| Profit of the financial year | - 512.47 | 641.00 | 701.28 |
| Shareholders equity total | - 472.47 | 1 924.00 | 2 631.59 |
| Provisions | 7.00 | ||
| Non-current owed to group member | 1 750.83 | ||
| Non-current liabilities total | 1 750.83 | ||
| Current trade creditors | 138.74 | ||
| Current owed to participating | 15.00 | ||
| Current owed to group member | 1.00 | ||
| Short-term deferred tax liabilities | 181.00 | 201.52 | |
| Other non-interest bearing current liabilities | 348.62 | 217.00 | 1 090.51 |
| Current liabilities total | 363.62 | 399.00 | 1 430.78 |
| Balance sheet total (liabilities) | 1 641.97 | 2 330.00 | 4 062.36 |
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.