Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.55 | 113.16 | -57.79 | 5.64 | -1.94 |
| Wages and salaries | -14.84 | -10.32 | |||
| Social security expenses | -7.39 | -5.57 | |||
| Total depreciation | -13.04 | -25.87 | -27.00 | ||
| EBIT | 108.55 | 98.32 | -88.54 | -20.23 | -34.51 |
| Other financial expenses | -0.84 | -1.12 | -0.85 | -0.50 | |
| Pre-tax profit | 107.71 | 97.20 | -89.39 | -20.73 | -34.51 |
| Income taxes | -23.88 | -28.21 | -4.21 | ||
| Net earnings | 83.83 | 68.99 | -89.39 | -20.73 | -38.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.96 | 96.09 | 69.09 | ||
| Tangible assets total | 86.96 | 96.09 | 69.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.21 | 7.67 | 13.98 | 4.59 | |
| Short term receivables total | 1.21 | 7.67 | 13.98 | 4.59 | |
| Cash and bank deposits | 315.51 | 288.22 | 23.78 | 14.31 | 13.86 |
| Cash and cash equivalents | 315.51 | 288.22 | 23.78 | 14.31 | 13.86 |
| Balance sheet total (assets) | 315.51 | 289.43 | 118.41 | 124.38 | 87.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 44.01 | 112.82 | 23.43 | 2.70 | |
| Profit of the financial year | 83.83 | 68.99 | -89.39 | -20.73 | -38.72 |
| Shareholders equity total | 83.93 | 153.10 | 63.43 | 42.70 | 3.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.35 | 65.85 | |||
| Current owed to group member | 54.98 | 81.69 | 79.35 | ||
| Short-term deferred tax liabilities | 23.88 | 28.21 | 4.21 | ||
| Other non-interest bearing current liabilities | 55.35 | 42.27 | |||
| Current liabilities total | 231.58 | 136.33 | 54.98 | 81.69 | 83.56 |
| Balance sheet total (liabilities) | 315.51 | 289.43 | 118.41 | 124.38 | 87.53 |
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.