Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 82.77 | 24.32 | -45.42 | |
| Employee benefit expenses | -36.28 | -0.75 | ||
| Total depreciation | -9.97 | -13.30 | ||
| EBIT | 75.00 | 46.49 | 14.34 | -59.46 |
| Other financial expenses | -0.01 | -1.40 | -0.62 | -0.06 |
| Pre-tax profit | 74.99 | 45.09 | 13.73 | -59.52 |
| Income taxes | -23.01 | -6.21 | -10.69 | 12.63 |
| Net earnings | 51.98 | 38.88 | 3.04 | -46.88 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.93 | 16.63 | ||
| Tangible assets total | 29.93 | 16.63 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.13 | 78.43 | 53.36 | 41.49 |
| Current deferred tax assets | 8.27 | 27.46 | ||
| Short term receivables total | 28.13 | 78.43 | 61.63 | 68.96 |
| Cash and bank deposits | 135.11 | 92.95 | 78.45 | 20.92 |
| Cash and cash equivalents | 135.11 | 92.95 | 78.45 | 20.92 |
| Balance sheet total (assets) | 163.24 | 171.37 | 170.01 | 106.50 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.98 | 90.86 | 93.90 | |
| Profit of the financial year | 51.98 | 38.88 | 3.04 | -46.88 |
| Shareholders equity total | 91.98 | 130.86 | 133.90 | 87.02 |
| Provisions | -0.80 | |||
| Non-current deferred tax liabilities | 23.01 | |||
| Non-current liabilities total | 23.01 | |||
| Current trade creditors | 6.00 | |||
| Short-term deferred tax liabilities | 4.62 | |||
| Other non-interest bearing current liabilities | 42.24 | 36.69 | 36.11 | 19.48 |
| Current liabilities total | 48.24 | 41.31 | 36.11 | 19.48 |
| Balance sheet total (liabilities) | 163.24 | 171.37 | 170.01 | 106.50 |
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.