Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.71 | -14.30 | 4.36 | 7.74 | -8.15 |
| Other operating expenses | -54.64 | -0.38 | |||
| Total depreciation | -87.17 | -11.42 | -20.54 | ||
| EBIT | -27.09 | -26.10 | -16.19 | 7.74 | -8.15 |
| Other financial income | 35.62 | 6.64 | 5.66 | 5.54 | |
| Other financial expenses | -76.09 | -8.30 | -7.85 | -2.13 | |
| Pre-tax profit | - 103.19 | 1.22 | -17.39 | 11.27 | -2.62 |
| Income taxes | 22.70 | -0.27 | 3.83 | -2.46 | 0.58 |
| Net earnings | -80.48 | 0.95 | -13.57 | 8.81 | -2.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.50 | 97.73 | 77.18 | ||
| Tangible assets total | 291.50 | 97.73 | 77.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 892.48 | 855.05 | 43.90 | 154.52 | 202.89 |
| Current other receivables | 1.40 | 1.40 | 2.23 | ||
| Current deferred tax assets | 94.52 | 94.25 | 65.36 | 42.83 | 0.58 |
| Short term receivables total | 987.00 | 950.70 | 110.67 | 197.35 | 205.69 |
| Cash and bank deposits | 39.42 | 5.05 | 47.30 | 36.61 | 26.23 |
| Cash and cash equivalents | 39.42 | 5.05 | 47.30 | 36.61 | 26.23 |
| Balance sheet total (assets) | 1 317.91 | 1 053.47 | 235.15 | 233.96 | 231.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 1 028.25 | 147.77 | 148.72 | 135.15 | 143.96 |
| Profit of the financial year | -80.48 | 0.95 | -13.57 | 8.81 | -2.04 |
| Shareholders equity total | 1 027.77 | 1 028.72 | 215.15 | 223.96 | 221.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.76 | 24.76 | 20.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 121.21 | ||||
| Other non-interest bearing current liabilities | 144.18 | ||||
| Current liabilities total | 290.15 | 24.76 | 20.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 317.91 | 1 053.47 | 235.15 | 233.96 | 231.92 |
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.