Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.94 | 178.17 | 15.46 | 257.87 | 251.13 |
| Employee benefit expenses | -75.00 | -75.00 | -40.00 | ||
| EBIT | 87.94 | 178.17 | -59.54 | 182.87 | 211.13 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -15.77 | -15.98 | -15.92 | -16.86 | -14.76 |
| Pre-tax profit | 72.17 | 162.19 | -75.46 | 166.01 | 196.73 |
| Income taxes | -32.60 | 16.36 | -36.51 | -43.71 | |
| Net earnings | 72.17 | 129.59 | -59.10 | 129.50 | 153.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Finished products/goods | 417.02 | 510.91 | 445.16 | 651.84 | 811.81 |
| Inventories total | 417.02 | 510.91 | 445.16 | 651.84 | 811.81 |
| Current other receivables | 56.16 | 1.39 | |||
| Current deferred tax assets | 16.36 | ||||
| Short term receivables total | 56.16 | 16.36 | 1.39 | ||
| Cash and bank deposits | 40.75 | 114.42 | 134.22 | 155.05 | 160.11 |
| Cash and cash equivalents | 40.75 | 114.42 | 134.22 | 155.05 | 160.11 |
| Balance sheet total (assets) | 462.77 | 686.49 | 600.74 | 813.28 | 976.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.80 | -18.64 | 110.95 | 51.85 | 181.35 |
| Profit of the financial year | 72.17 | 129.59 | -59.10 | 129.50 | 153.01 |
| Shareholders equity total | 31.36 | 160.95 | 101.85 | 231.35 | 384.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 17.50 | 7.00 | 8.96 | 8.00 | 7.00 |
| Current owed to participating | 45.46 | 47.28 | 85.54 | 164.03 | |
| Current owed to group member | 78.86 | 78.35 | 107.68 | ||
| Short-term deferred tax liabilities | 32.60 | 20.15 | 43.71 | ||
| Other non-interest bearing current liabilities | 335.04 | 362.12 | 334.47 | 468.24 | 377.80 |
| Current liabilities total | 431.40 | 525.53 | 498.88 | 581.93 | 592.55 |
| Balance sheet total (liabilities) | 462.77 | 686.49 | 600.74 | 813.28 | 976.92 |
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.