Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.64 | 122.57 | 254.24 | -34.37 | 18.93 |
EBIT | -4.64 | 122.57 | 254.24 | -34.37 | 18.93 |
Other financial income | -0.35 | 18.14 | 19.63 | 20.33 | |
Other financial expenses | -0.30 | -0.50 | -0.55 | -0.63 | -0.15 |
Pre-tax profit | -4.93 | 121.72 | 271.84 | -15.37 | 39.12 |
Income taxes | -1.34 | ||||
Net earnings | -4.93 | 121.72 | 271.84 | -15.37 | 37.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 22.83 | 50.00 |
Investments total | 50.00 | 50.00 | 50.00 | 22.83 | 50.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 128.00 | 395.22 | 410.11 | 424.69 | |
Current deferred tax assets | 27.10 | ||||
Short term receivables total | 128.00 | 395.22 | 410.11 | 451.79 | |
Cash and bank deposits | 88.77 | 82.84 | 80.16 | 77.08 | 74.44 |
Cash and cash equivalents | 88.77 | 82.84 | 80.16 | 77.08 | 74.44 |
Balance sheet total (assets) | 138.77 | 260.84 | 525.38 | 510.01 | 576.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 83.63 | 78.69 | 200.42 | 472.25 | 456.88 |
Profit of the financial year | -4.93 | 121.72 | 271.84 | -15.37 | 37.78 |
Shareholders equity total | 128.69 | 250.42 | 522.25 | 506.88 | 544.66 |
Non-current deferred tax liabilities | 28.45 | ||||
Non-current liabilities total | 28.45 | ||||
Current owed to group member | 6.96 | 7.30 | |||
Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
Current liabilities total | 10.08 | 10.43 | 3.13 | 3.13 | 3.13 |
Balance sheet total (liabilities) | 138.77 | 260.84 | 525.38 | 510.01 | 576.23 |
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.