Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 180.19 | 39.18 | 88.56 | 50.19 |
| Total depreciation | -72.04 | -13.97 | -27.95 | -25.77 |
| EBIT | 108.16 | 25.21 | 60.62 | 24.41 |
| Other financial income | 0.03 | |||
| Other financial expenses | -22.61 | -18.23 | -6.23 | -3.51 |
| Pre-tax profit | 85.55 | 6.97 | 54.39 | 20.93 |
| Income taxes | -19.70 | -1.75 | -11.96 | -4.61 |
| Net earnings | 65.85 | 5.22 | 42.42 | 16.33 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 207.42 | 193.44 | 165.50 | 139.73 |
| Tangible assets total | 207.42 | 193.44 | 165.50 | 139.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.50 | 87.50 | 306.25 | |
| Current amounts owed by group member comp. | 12.57 | |||
| Prepayments and accrued income | 38.26 | |||
| Current other receivables | 1.45 | |||
| Current deferred tax assets | 25.93 | 25.93 | ||
| Short term receivables total | 25.93 | 64.88 | 87.50 | 357.08 |
| Cash and bank deposits | 403.30 | 81.00 | 107.83 | 53.73 |
| Cash and cash equivalents | 403.30 | 81.00 | 107.83 | 53.73 |
| Balance sheet total (assets) | 636.65 | 339.33 | 360.83 | 550.54 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.85 | 71.07 | 113.49 | |
| Profit of the financial year | 65.85 | 5.22 | 42.42 | 16.33 |
| Shareholders equity total | 105.85 | 111.07 | 153.49 | 169.82 |
| Provisions | 45.63 | 42.56 | 36.41 | 39.16 |
| Non-current deferred tax liabilities | 4.83 | 18.11 | 1.86 | |
| Non-current liabilities total | 4.83 | 18.11 | 1.86 | |
| Current owed to group member | 434.56 | 139.45 | 118.54 | |
| Short-term deferred tax liabilities | 4.83 | 18.11 | ||
| Other non-interest bearing current liabilities | 50.60 | 41.42 | 29.44 | 321.59 |
| Current liabilities total | 485.17 | 180.87 | 152.81 | 339.70 |
| Balance sheet total (liabilities) | 636.65 | 339.33 | 360.83 | 550.54 |
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.