Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.64 | 106.40 | 11.66 | 132.24 | -2.05 |
| EBIT | 65.64 | 106.40 | 11.66 | 132.24 | -2.05 |
| Other financial income | 0.39 | 0.38 | |||
| Other financial expenses | -2.94 | -0.55 | -0.92 | -0.35 | -1.49 |
| Pre-tax profit | 63.09 | 105.85 | 10.74 | 131.89 | -3.16 |
| Income taxes | -14.39 | -23.56 | -3.61 | -29.99 | -0.17 |
| Net earnings | 48.70 | 82.29 | 7.13 | 101.91 | -3.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.80 | 1.22 | 18.85 | 12.68 | 14.91 |
| Current amounts owed by group member comp. | 55.55 | 72.71 | 22.26 | 42.93 | |
| Short term receivables total | 338.36 | 73.93 | 41.11 | 55.61 | 14.91 |
| Cash and bank deposits | 10.71 | 280.88 | 183.89 | 333.25 | 271.54 |
| Cash and cash equivalents | 10.71 | 280.88 | 183.89 | 333.25 | 271.54 |
| Balance sheet total (assets) | 349.07 | 354.81 | 225.01 | 388.86 | 286.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 120.00 | |||
| Retained earnings | 63.88 | 62.58 | 144.87 | 32.00 | 133.91 |
| Profit of the financial year | 48.70 | 82.29 | 7.13 | 101.91 | -3.32 |
| Shareholders equity total | 162.58 | 244.87 | 202.00 | 303.91 | 180.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 106.29 | 24.89 | 0.02 | 16.04 | 24.22 |
| Current owed to group member | 63.60 | ||||
| Short-term deferred tax liabilities | 14.39 | 23.56 | 3.61 | 29.99 | 0.17 |
| Other non-interest bearing current liabilities | 65.82 | 61.50 | 19.38 | 38.93 | 17.87 |
| Current liabilities total | 186.49 | 109.94 | 23.00 | 84.95 | 105.85 |
| Balance sheet total (liabilities) | 349.07 | 354.81 | 225.01 | 388.86 | 286.44 |
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.