Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.96 | 221.60 | 304.32 | 191.00 | 189.82 |
| Wages and salaries | - 361.88 | - 361.13 | - 314.55 | - 229.05 | - 322.12 |
| Social security expenses | -30.24 | -30.62 | -31.04 | -25.63 | -28.82 |
| Total depreciation | -76.80 | -31.20 | -9.00 | ||
| EBIT | 179.04 | - 201.35 | -32.27 | -63.68 | - 161.12 |
| Other financial expenses | -21.45 | -7.25 | -7.69 | -5.98 | -5.08 |
| Pre-tax profit | 157.59 | - 208.59 | -39.96 | -69.66 | - 166.21 |
| Income taxes | -34.41 | 46.02 | 8.71 | 15.09 | 36.47 |
| Net earnings | 123.17 | - 162.57 | -31.25 | -54.57 | - 129.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.00 | 96.00 | |||
| Tangible assets total | 128.00 | 96.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 640.52 | 525.94 | 613.46 | 505.35 | 458.13 |
| Inventories total | 640.52 | 525.94 | 613.46 | 505.35 | 458.13 |
| Current trade debtors | 163.35 | 184.84 | 152.16 | 86.35 | 78.54 |
| Current other receivables | 16.05 | ||||
| Current deferred tax assets | 44.82 | 5.10 | 65.02 | 101.48 | |
| Short term receivables total | 163.35 | 245.71 | 157.26 | 151.37 | 180.02 |
| Cash and bank deposits | 421.70 | 384.76 | 224.37 | 117.36 | 60.15 |
| Cash and cash equivalents | 421.70 | 384.76 | 224.37 | 117.36 | 60.15 |
| Balance sheet total (assets) | 1 353.58 | 1 252.41 | 995.09 | 774.08 | 698.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 157.31 | 280.48 | 117.91 | 86.67 | 32.10 |
| Profit of the financial year | 123.17 | - 162.57 | -31.25 | -54.57 | - 129.74 |
| Shareholders equity total | 480.48 | 317.91 | 286.66 | 232.10 | 102.36 |
| Provisions | 4.81 | 3.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 7.00 | 99.69 | ||
| Current owed to group member | 501.54 | 520.29 | 411.50 | 473.53 | 546.99 |
| Short-term deferred tax liabilities | 43.53 | ||||
| Other non-interest bearing current liabilities | 291.22 | 403.60 | 197.25 | 68.45 | 48.95 |
| Current liabilities total | 868.29 | 930.89 | 708.43 | 541.98 | 595.94 |
| Balance sheet total (liabilities) | 1 353.58 | 1 252.41 | 995.09 | 774.08 | 698.30 |
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.