Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.19 | -24.30 | -32.38 | -1.68 | -32.21 |
| EBIT | 33.19 | -24.30 | -32.38 | -1.68 | -32.21 |
| Other financial income | 36.82 | 38.38 | 36.86 | 47.60 | 88.42 |
| Other financial expenses | -1.97 | -2.79 | -3.71 | -5.16 | -11.43 |
| Pre-tax profit | 68.05 | 11.29 | 0.77 | 40.76 | 44.78 |
| Income taxes | -4.80 | -4.99 | -4.53 | -6.49 | -14.39 |
| Net earnings | 63.26 | 6.29 | -3.76 | 34.27 | 30.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 828.92 | 856.10 | 873.33 | 932.25 | 1 001.85 |
| Long term receivables total | 828.92 | 856.10 | 873.33 | 932.25 | 1 001.85 |
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 0.02 | ||||
| Balance sheet total (assets) | 828.92 | 856.10 | 873.33 | 932.25 | 1 001.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 488.47 | 551.73 | 558.02 | 554.25 | 588.53 |
| Profit of the financial year | 63.26 | 6.29 | -3.76 | 34.27 | 30.39 |
| Shareholders equity total | 751.73 | 758.02 | 754.25 | 788.53 | 818.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.40 | 12.50 | 12.75 | 13.00 | 13.40 |
| Short-term deferred tax liabilities | 4.80 | 4.99 | 2.53 | 4.49 | 12.39 |
| Other non-interest bearing current liabilities | 60.00 | 80.59 | 103.79 | 126.23 | 157.18 |
| Current liabilities total | 77.19 | 98.08 | 119.08 | 143.73 | 182.96 |
| Balance sheet total (liabilities) | 828.92 | 856.10 | 873.33 | 932.25 | 1 001.88 |
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.