Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.20 | 115.72 | - 437.99 | 26.89 | -17.59 |
| Costs of management | -79.25 | -74.36 | -64.04 | -30.11 | -14.20 |
| Costs of distribution | - 466.77 | - 138.61 | -57.90 | -21.55 | |
| EBIT | - 261.82 | -97.25 | - 559.93 | -24.77 | -31.79 |
| Other financial income | 0.14 | 0.01 | |||
| Other financial expenses | -5.28 | -7.23 | -27.13 | -7.80 | -7.53 |
| Pre-tax profit | - 267.10 | - 104.48 | - 586.92 | -32.57 | -39.32 |
| Income taxes | 57.06 | 22.21 | 124.29 | 7.16 | 8.65 |
| Net earnings | - 210.03 | -82.27 | - 462.63 | -25.40 | -30.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.95 | ||||
| Tangible assets total | 31.95 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.59 | ||||
| Finished products/goods | 449.94 | 585.19 | 35.19 | ||
| Inventories total | 449.94 | 585.19 | 35.19 | 17.59 | |
| Current amounts owed by group member comp. | 57.22 | 57.22 | 119.06 | 119.06 | 210.72 |
| Current other receivables | 8.04 | 4.59 | 2.85 | ||
| Current deferred tax assets | 22.06 | 84.50 | 91.66 | 8.65 | |
| Short term receivables total | 57.22 | 79.27 | 211.60 | 215.32 | 222.22 |
| Cash and bank deposits | 20.59 | 5.27 | 8.55 | 6.26 | |
| Cash and cash equivalents | 20.59 | 5.27 | 8.55 | 6.26 | |
| Balance sheet total (assets) | 559.69 | 664.46 | 252.06 | 241.46 | 228.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 210.03 | -82.27 | - 544.91 | - 570.31 | |
| Profit of the financial year | - 210.03 | -82.27 | - 462.63 | -25.40 | -30.67 |
| Shareholders equity total | 50.00 | -32.27 | - 494.91 | - 520.31 | - 550.98 |
| Provisions | 0.15 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.58 | 2.82 | |||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to group member | 367.92 | 398.06 | 621.89 | 749.26 | 766.96 |
| Other non-interest bearing current liabilities | 117.03 | 295.85 | 125.07 | 0.01 | |
| Current liabilities total | 509.53 | 696.73 | 746.96 | 761.77 | 779.46 |
| Balance sheet total (liabilities) | 559.69 | 664.46 | 252.06 | 241.46 | 228.48 |
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.