Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.12 | 203.52 | 217.78 |
| Employee benefit expenses | -1.33 | -74.76 | - 177.35 |
| Total depreciation | -12.84 | -51.36 | -51.36 |
| EBIT | -17.29 | 77.40 | -10.93 |
| Other financial income | 0.00 | ||
| Other financial expenses | -3.69 | -25.06 | -13.69 |
| Pre-tax profit | -20.98 | 52.34 | -24.62 |
| Income taxes | 3.96 | -11.66 | 5.43 |
| Net earnings | -17.02 | 40.68 | -19.18 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 243.97 | ||
| Machinery and equipment | 192.61 | 141.25 | |
| Tangible assets total | 243.97 | 192.61 | 141.25 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 72.42 | 77.00 | |
| Finished products/goods | 68.61 | ||
| Inventories total | 68.61 | 72.42 | 77.00 |
| Current other receivables | 19.33 | ||
| Current deferred tax assets | 3.96 | 9.61 | 18.64 |
| Short term receivables total | 23.29 | 9.61 | 18.64 |
| Cash and bank deposits | 40.67 | 73.44 | 47.85 |
| Cash and cash equivalents | 40.67 | 73.44 | 47.85 |
| Balance sheet total (assets) | 376.54 | 348.08 | 284.74 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.02 | 23.65 | |
| Profit of the financial year | -17.02 | 40.68 | -19.18 |
| Shareholders equity total | 22.98 | 63.65 | 44.47 |
| Provisions | 23.57 | ||
| Non-current loans from credit institutions | 274.50 | 165.16 | 95.42 |
| Non-current liabilities total | 274.50 | 165.16 | 95.42 |
| Current loans from credit institutions | 61.40 | 72.00 | |
| Current owed to participating | 79.06 | 18.61 | 19.35 |
| Current owed to group member | 18.16 | ||
| Short-term deferred tax liabilities | 18.08 | 3.61 | |
| Other non-interest bearing current liabilities | 21.18 | 31.74 | |
| Current liabilities total | 79.06 | 119.27 | 144.86 |
| Balance sheet total (liabilities) | 400.11 | 348.08 | 284.74 |
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.