Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.14 | 104.41 | 1.55 | -65.73 | -22.86 |
| Total depreciation | -2.91 | -1.88 | |||
| EBIT | 71.23 | 102.53 | 1.55 | -65.73 | -22.86 |
| Other financial income | 2.79 | 3.78 | |||
| Other financial expenses | -36.49 | -24.44 | -18.99 | -20.52 | -23.00 |
| Pre-tax profit | 34.74 | 78.09 | -14.66 | -82.46 | -45.85 |
| Income taxes | -7.81 | -19.51 | -0.60 | ||
| Net earnings | 26.93 | 58.57 | -15.26 | -82.46 | -45.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.88 | ||||
| Tangible assets total | 1.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 223.44 | 134.40 | |||
| Finished products/goods | 47.54 | 31.80 | |||
| Inventories total | 223.44 | 134.40 | 47.54 | 31.80 | |
| Current trade debtors | 229.59 | 197.17 | 271.05 | 215.54 | |
| Current amounts owed by group member comp. | 10.17 | 65.98 | 87.68 | ||
| Current other receivables | 23.30 | 9.31 | 18.37 | 11.10 | |
| Current deferred tax assets | 20.11 | 0.60 | |||
| Short term receivables total | 273.01 | 207.94 | 346.35 | 321.60 | 11.10 |
| Cash and bank deposits | 45.43 | ||||
| Cash and cash equivalents | 45.43 | ||||
| Balance sheet total (assets) | 498.33 | 342.34 | 393.89 | 353.40 | 56.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -7.18 | 19.75 | 78.32 | 63.06 | -19.40 |
| Profit of the financial year | 26.93 | 58.57 | -15.26 | -82.46 | -45.85 |
| Shareholders equity total | 94.75 | 153.32 | 138.06 | 55.60 | 9.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.69 | 123.56 | 173.76 | 204.58 | |
| Current trade creditors | 59.81 | 38.30 | 60.10 | 34.63 | 8.00 |
| Current owed to participating | 92.11 | 20.27 | 21.97 | 58.59 | 38.77 |
| Current owed to group member | 85.98 | ||||
| Other non-interest bearing current liabilities | 6.88 | ||||
| Current liabilities total | 403.58 | 189.02 | 255.83 | 297.80 | 46.77 |
| Balance sheet total (liabilities) | 498.33 | 342.34 | 393.89 | 353.40 | 56.52 |
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.