Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4.85 | 13.46 | -9.00 | 28.44 | 25.00 |
EBIT | 4.85 | 13.46 | -9.00 | 28.44 | 25.00 |
Other financial income | 0.02 | ||||
Other financial expenses | -0.10 | -0.49 | -0.48 | -0.46 | -0.18 |
Pre-tax profit | 4.76 | 12.97 | -9.48 | 27.98 | 24.83 |
Income taxes | -3.23 | -2.88 | -4.09 | -5.50 | |
Net earnings | 1.53 | 10.09 | -9.48 | 23.89 | 19.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 25.00 | 25.00 | 30.00 | 35.00 | 40.00 |
Short term receivables total | 25.00 | 25.00 | 30.00 | 35.00 | 40.00 |
Cash and bank deposits | 38.48 | 50.42 | 29.66 | 52.65 | 68.39 |
Cash and cash equivalents | 38.48 | 50.42 | 29.66 | 52.65 | 68.39 |
Balance sheet total (assets) | 63.48 | 75.42 | 59.66 | 87.65 | 108.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1.53 | 11.62 | 2.14 | 26.03 | |
Profit of the financial year | 1.53 | 10.09 | -9.48 | 23.89 | 19.33 |
Shareholders equity total | 51.52 | 61.62 | 52.14 | 76.03 | 95.36 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Current owed to participating | 1.23 | ||||
Short-term deferred tax liabilities | 3.23 | 6.30 | 0.02 | 4.12 | 5.53 |
Current liabilities total | 11.96 | 13.80 | 7.52 | 11.62 | 13.03 |
Balance sheet total (liabilities) | 63.48 | 75.42 | 59.66 | 87.65 | 108.39 |
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.