Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.53 | 11.12 | -1.32 | 12.62 | 11.84 |
| Wages and salaries | -4.29 | ||||
| Employee benefit expenses | -4.68 | -4.68 | |||
| Total depreciation | -6.55 | ||||
| EBIT | - 113.08 | 11.12 | -5.61 | 7.94 | 7.16 |
| Other financial income | 9.55 | 5.67 | |||
| Other financial expenses | -1.66 | -1.30 | -0.15 | ||
| Pre-tax profit | - 103.52 | 16.79 | -7.27 | 6.64 | 7.00 |
| Income taxes | 18.45 | ||||
| Net earnings | - 103.52 | 16.79 | -7.27 | 6.64 | 25.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 218.97 | 245.84 | 121.34 | ||
| Long term receivables total | 218.97 | 245.84 | 121.34 | ||
| Inventories total | |||||
| Current trade debtors | 48.95 | 48.85 | 59.85 | ||
| Current other receivables | 90.40 | 73.20 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 53.95 | 48.85 | 90.40 | 133.05 | |
| Cash and bank deposits | 270.73 | 149.24 | 202.19 | 159.04 | 149.58 |
| Cash and cash equivalents | 270.73 | 149.24 | 202.19 | 159.04 | 149.58 |
| Balance sheet total (assets) | 489.70 | 449.03 | 372.38 | 249.44 | 282.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Retained earnings | 292.45 | 78.33 | 95.11 | 87.84 | 94.48 |
| Profit of the financial year | - 103.52 | 16.79 | -7.27 | 6.64 | 25.45 |
| Shareholders equity total | 421.93 | 330.71 | 212.84 | 219.48 | 244.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 1.39 | 25.28 | |||
| Other non-interest bearing current liabilities | 67.78 | 118.32 | 159.54 | 24.82 | 8.65 |
| Current liabilities total | 67.78 | 118.32 | 159.54 | 29.96 | 37.68 |
| Balance sheet total (liabilities) | 489.70 | 449.03 | 372.38 | 249.44 | 282.62 |
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.