Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.59 | 13.98 | 49.74 | 40.97 | 23.68 |
| EBIT | -0.59 | 13.98 | 49.74 | 40.97 | 23.68 |
| Other financial expenses | -0.01 | -0.56 | -2.86 | -0.51 | -0.19 |
| Pre-tax profit | -0.60 | 13.42 | 46.89 | 40.46 | 23.49 |
| Income taxes | -3.08 | -10.41 | -8.88 | -5.17 | |
| Net earnings | -0.60 | 10.34 | 36.47 | 31.58 | 18.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.48 | 29.34 | |||
| Current amounts owed by group member comp. | 411.68 | 574.13 | 1 704.39 | 1 742.84 | |
| Current other receivables | 8.44 | ||||
| Short term receivables total | 8.44 | 551.16 | 603.47 | 1 704.39 | 1 742.84 |
| Cash and bank deposits | 693.47 | 35.22 | 44.25 | 0.92 | |
| Cash and cash equivalents | 693.47 | 35.22 | 44.25 | 0.92 | |
| Balance sheet total (assets) | 701.92 | 586.38 | 647.73 | 1 705.31 | 1 742.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.60 | -30.26 | 5.72 | 37.30 | |
| Profit of the financial year | -0.60 | 10.34 | 36.47 | 31.58 | 18.32 |
| Shareholders equity total | -0.60 | 9.74 | 46.21 | 77.30 | 95.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.12 | ||||
| Advances received | 702.52 | 481.95 | 420.38 | ||
| Current trade creditors | 91.61 | 74.38 | |||
| Current owed to group member | 1 618.49 | 1 640.46 | |||
| Short-term deferred tax liabilities | 3.08 | 11.00 | 9.52 | 1.63 | |
| Other non-interest bearing current liabilities | 95.75 | ||||
| Current liabilities total | 702.52 | 576.64 | 601.51 | 1 628.01 | 1 647.22 |
| Balance sheet total (liabilities) | 701.92 | 586.38 | 647.73 | 1 705.31 | 1 742.84 |
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.