Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 718.00 | 57 987.00 | 61 791.00 | 65 286.00 | 68 229.00 |
| Costs of management | -14 457.00 | -14 959.00 | |||
| Costs of distribution | -14 488.00 | -16 020.00 | |||
| EBIT | 24 233.00 | 29 194.00 | 30 328.00 | 36 341.00 | 37 250.00 |
| Other financial income | 246.00 | 1 313.00 | |||
| Other financial expenses | - 523.00 | -61.00 | |||
| Pre-tax profit | 18 948.00 | 23 204.00 | 23 339.00 | 36 064.00 | 38 502.00 |
| Income taxes | -7 803.00 | -8 314.00 | |||
| Net earnings | 18 948.00 | 23 204.00 | 23 339.00 | 28 261.00 | 30 188.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 268.00 | 248.00 | |||
| Intangible assets total | 268.00 | 248.00 | |||
| Buildings | 4 271.00 | 3 554.00 | |||
| Machinery and equipment | 1 949.00 | 1 852.00 | |||
| Advance payments and construction in progress | 57.00 | 268.00 | |||
| Tangible assets total | 6 277.00 | 5 674.00 | |||
| Other receivables | 55 754.00 | 62 226.00 | 58 647.00 | ||
| Investments total | 55 754.00 | 62 226.00 | 58 647.00 | ||
| Non-current other receivables | 338.00 | 338.00 | |||
| Long term receivables total | 338.00 | 338.00 | |||
| Semifinished products | 256.00 | 105.00 | |||
| Raw materials and consumables | 9 465.00 | 8 221.00 | |||
| Finished products/goods | 2 103.00 | 2 167.00 | |||
| Inventories total | 11 824.00 | 10 493.00 | |||
| Current trade debtors | 8 718.00 | 12 108.00 | |||
| Current amounts owed by group member comp. | 11 249.00 | 11 672.00 | |||
| Prepayments and accrued income | 357.00 | 268.00 | |||
| Short term receivables total | 20 324.00 | 24 048.00 | |||
| Cash and bank deposits | 32 228.00 | 66 386.00 | |||
| Cash and cash equivalents | 32 228.00 | 66 386.00 | |||
| Balance sheet total (assets) | 55 754.00 | 62 226.00 | 58 647.00 | 71 259.00 | 107 187.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 923.00 | 42 127.00 | 45 466.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 28 000.00 | 25 000.00 | |||
| Retained earnings | -18 948.00 | -23 204.00 | -23 339.00 | -8 534.00 | -5 273.00 |
| Profit of the financial year | 18 948.00 | 23 204.00 | 23 339.00 | 28 261.00 | 30 188.00 |
| Shareholders equity total | 36 923.00 | 42 127.00 | 45 466.00 | 53 727.00 | 55 915.00 |
| Provisions | 13.00 | 573.00 | 573.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3 176.00 | 2 518.00 | |||
| Current owed to group member | 5 539.00 | 37 026.00 | |||
| Short-term deferred tax liabilities | 4 307.00 | 6 359.00 | |||
| Other non-interest bearing current liabilities | 3 937.00 | 4 796.00 | |||
| Current liabilities total | 16 959.00 | 50 699.00 | |||
| Balance sheet total (liabilities) | 36 923.00 | 42 127.00 | 45 479.00 | 71 259.00 | 107 187.00 |
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.