Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.56 | 30.75 | 5.73 | 79.76 | -6.18 |
| Employee benefit expenses | -55.00 | -24.00 | -5.00 | -5.36 | |
| EBIT | 34.56 | 6.75 | 0.73 | 74.39 | -6.18 |
| Other financial income | 4.40 | ||||
| Other financial expenses | -0.33 | -1.25 | -3.59 | -2.06 | -1.47 |
| Pre-tax profit | 34.23 | 5.50 | -2.86 | 76.74 | -7.65 |
| Net earnings | 34.23 | 5.50 | -2.86 | 76.74 | -7.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.38 | 96.00 | 91.50 | 88.50 | 97.00 |
| Inventories total | 104.38 | 96.00 | 91.50 | 88.50 | 97.00 |
| Current trade debtors | 40.98 | 9.88 | 15.92 | ||
| Current other receivables | 1.30 | 1.30 | 6.13 | 69.56 | 22.91 |
| Current deferred tax assets | 16.00 | 8.00 | 2.00 | ||
| Short term receivables total | 58.28 | 19.17 | 8.13 | 69.56 | 38.82 |
| Cash and bank deposits | 177.69 | 219.39 | 217.06 | 254.09 | 179.14 |
| Cash and cash equivalents | 177.69 | 219.39 | 217.06 | 254.09 | 179.14 |
| Balance sheet total (assets) | 340.35 | 334.56 | 316.69 | 412.15 | 314.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 76.32 | ||||
| Other reserves | 0.00 | ||||
| Retained earnings | 222.78 | 257.01 | 262.50 | 183.32 | 260.06 |
| Profit of the financial year | 34.23 | 5.50 | -2.86 | 76.74 | -7.65 |
| Shareholders equity total | 307.01 | 312.50 | 309.64 | 386.38 | 302.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.80 | 7.05 | 7.05 | 12.48 |
| Other non-interest bearing current liabilities | 26.71 | 15.26 | 18.72 | 0.07 | |
| Current liabilities total | 33.34 | 22.06 | 7.05 | 25.77 | 12.55 |
| Balance sheet total (liabilities) | 340.35 | 334.56 | 316.69 | 412.15 | 314.96 |
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.