Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 84.74 | -80.77 | -13.52 | -14.50 | -14.46 |
EBIT | 84.74 | -80.77 | -13.52 | -14.50 | -14.46 |
Other financial expenses | -19.56 | -0.76 | -1.94 | -2.02 | -1.54 |
Pre-tax profit | 65.18 | -81.53 | -15.46 | -16.52 | -16.00 |
Income taxes | -14.34 | 17.94 | 3.40 | 3.63 | 3.52 |
Net earnings | 50.84 | -63.59 | -12.06 | -12.89 | -12.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 585.38 | 484.75 | 624.75 | 672.05 | 692.05 |
Inventories total | 585.38 | 484.75 | 624.75 | 672.05 | 692.05 |
Current other receivables | 3.16 | 30.10 | 0.15 | 5.15 | |
Current deferred tax assets | 3.40 | ||||
Short term receivables total | 3.16 | 33.50 | 0.15 | 5.15 | |
Cash and bank deposits | 459.17 | 466.61 | 275.86 | 241.99 | 0.99 |
Cash and cash equivalents | 459.17 | 466.61 | 275.86 | 241.99 | 0.99 |
Balance sheet total (assets) | 1 047.71 | 951.36 | 934.12 | 914.19 | 698.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -18.27 | 32.57 | -31.02 | -43.08 | -55.97 |
Profit of the financial year | 50.84 | -63.59 | -12.06 | -12.89 | -12.48 |
Shareholders equity total | 82.57 | 18.98 | 6.92 | -5.97 | -18.45 |
Non-current liabilities total | |||||
Advances received | 20.00 | ||||
Current owed to participating | 323.45 | 323.45 | 323.45 | 323.45 | 323.45 |
Current owed to group member | 600.00 | 591.25 | 591.25 | 584.21 | 380.69 |
Short-term deferred tax liabilities | 9.19 | ||||
Other non-interest bearing current liabilities | 12.50 | 17.68 | 12.50 | 12.50 | 12.50 |
Current liabilities total | 965.14 | 932.38 | 927.20 | 920.16 | 716.64 |
Balance sheet total (liabilities) | 1 047.71 | 951.36 | 934.12 | 914.19 | 698.20 |
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