Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 725.37 | - 284.61 | - 104.71 | - 194.61 | - 139.05 |
| Total depreciation | -9.00 | -18.00 | -19.25 | -23.49 | |
| EBIT | - 725.37 | - 293.61 | - 122.70 | - 213.86 | - 162.53 |
| Other financial income | 2.24 | ||||
| Other financial expenses | -76.85 | -21.25 | -31.12 | -2.76 | -12.07 |
| Pre-tax profit | - 802.22 | - 314.87 | - 153.82 | - 216.61 | - 172.36 |
| Income taxes | 176.49 | 69.27 | 33.84 | ||
| Net earnings | - 625.73 | - 245.59 | - 119.98 | - 216.61 | - 172.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.99 | 62.99 | 71.17 | 47.69 | |
| Tangible assets total | 80.99 | 62.99 | 71.17 | 47.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 208.78 | 3 104.69 | 3 644.88 | 4 104.76 | 5 458.26 |
| Inventories total | 3 208.78 | 3 104.69 | 3 644.88 | 4 104.76 | 5 458.26 |
| Current amounts owed by group member comp. | 379.96 | ||||
| Current other receivables | 27.00 | 27.99 | 209.82 | 154.88 | |
| Current deferred tax assets | 235.14 | 278.13 | 295.28 | 267.20 | 255.87 |
| Short term receivables total | 262.14 | 278.13 | 323.27 | 856.98 | 410.75 |
| Cash and bank deposits | 18.06 | 96.01 | 54.29 | 205.40 | 80.54 |
| Cash and cash equivalents | 18.06 | 96.01 | 54.29 | 205.40 | 80.54 |
| Balance sheet total (assets) | 3 488.98 | 3 559.82 | 4 085.43 | 5 238.31 | 5 997.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 235.23 | 3 609.50 | 3 363.91 | 5 243.93 | 6 027.31 |
| Profit of the financial year | - 625.73 | - 245.59 | - 119.98 | - 216.61 | - 172.36 |
| Shareholders equity total | 709.50 | 3 463.91 | 3 343.93 | 5 127.31 | 5 954.95 |
| Non-current owed to group member | 730.31 | ||||
| Non-current liabilities total | 730.31 | ||||
| Current trade creditors | 11.20 | 11.59 | 11.20 | 111.00 | 14.00 |
| Current owed to group member | 2 768.28 | 43.77 | 28.28 | ||
| Other non-interest bearing current liabilities | 40.55 | ||||
| Current liabilities total | 2 779.48 | 95.91 | 11.20 | 111.00 | 42.28 |
| Balance sheet total (liabilities) | 3 488.98 | 3 559.82 | 4 085.43 | 5 238.31 | 5 997.23 |
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.