Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 442.78 | |||
| Gross profit | - 169.30 | 442.78 | ||
| EBIT | - 169.30 | 11.83 | 37.65 | -13.50 |
| Pre-tax profit | - 169.30 | 11.83 | 37.65 | -13.50 |
| Net earnings | - 169.30 | 11.83 | 37.65 | -13.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 34.83 | 34.83 | |||
| Tangible assets total | 34.83 | 34.83 | |||
| Other receivables | -34.83 | -34.83 | |||
| Investments total | -34.83 | -34.83 | |||
| Long term receivables total | |||||
| Finished products/goods | 175.00 | 275.00 | 185.00 | 383.98 | |
| Inventories total | 175.00 | 275.00 | 185.00 | 383.98 | |
| Current trade debtors | 185.81 | ||||
| Current other receivables | 237.00 | 271.83 | 271.83 | 500.00 | |
| Short term receivables total | 422.81 | 271.83 | 271.83 | 500.00 | |
| Balance sheet total (assets) | 597.81 | 546.83 | 456.83 | 383.98 | 500.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.83 | 49.48 | |||
| Retained earnings | 97.11 | ||||
| Profit of the financial year | - 169.30 | 11.83 | 37.65 | -13.50 | |
| Shareholders equity total | -22.19 | 61.83 | 99.48 | 85.98 | 50.00 |
| Non-current loans from credit institutions | 585.00 | 485.00 | 357.35 | 298.00 | 415.00 |
| Non-current liabilities total | 585.00 | 485.00 | 357.35 | 298.00 | 415.00 |
| Current trade creditors | 35.00 | ||||
| Other non-interest bearing current liabilities | 35.00 | ||||
| Current liabilities total | 35.00 | 35.00 | |||
| Balance sheet total (liabilities) | 597.81 | 546.83 | 456.83 | 383.98 | 500.00 |
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.