Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.49 | 26.51 | 17.51 | 609.40 | 463.09 |
| Employee benefit expenses | -53.20 | - 763.36 | - 459.30 | ||
| EBIT | -90.49 | 26.51 | -35.70 | - 153.96 | 3.79 |
| Other financial income | 1.72 | 0.02 | |||
| Other financial expenses | -2.34 | -2.01 | -6.26 | -14.72 | -9.31 |
| Pre-tax profit | -92.83 | 24.49 | -41.96 | - 166.96 | -5.50 |
| Net earnings | -92.83 | 24.49 | -41.96 | - 166.96 | -5.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Finished products/goods | 282.71 | 328.70 | 413.53 | 409.85 | 456.41 |
| Inventories total | 282.71 | 328.70 | 413.53 | 409.85 | 456.41 |
| Current trade debtors | 20.00 | 20.00 | 180.19 | ||
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 6.60 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 11.00 | 20.00 | 20.00 | 186.79 | |
| Cash and bank deposits | 84.63 | 32.75 | 73.68 | 82.78 | 29.53 |
| Cash and cash equivalents | 84.63 | 32.75 | 73.68 | 82.78 | 29.53 |
| Balance sheet total (assets) | 426.35 | 409.45 | 555.21 | 560.62 | 720.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | ||||
| Retained earnings | -20.96 | - 108.79 | -84.30 | - 126.26 | - 293.22 |
| Profit of the financial year | -92.83 | 24.49 | -41.96 | - 166.96 | -5.50 |
| Shareholders equity total | 16.21 | 40.70 | -1.26 | - 168.22 | - 173.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 60.60 | 18.00 |
| Other non-interest bearing current liabilities | 392.14 | 350.75 | 538.47 | 668.24 | 876.45 |
| Current liabilities total | 410.14 | 368.75 | 556.47 | 728.84 | 894.45 |
| Balance sheet total (liabilities) | 426.35 | 409.45 | 555.21 | 560.62 | 720.74 |
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.