Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 521.04 | 302.86 | 317.63 |
| Wages and salaries | - 200.24 | ||
| Social security expenses | -2.67 | ||
| Employee benefit expenses | - 366.96 | - 310.11 | |
| Total depreciation | -15.00 | -15.00 | -15.00 |
| EBIT | 303.13 | -79.09 | -7.48 |
| Other financial income | 0.60 | 0.31 | 0.77 |
| Other financial expenses | -6.03 | -19.20 | -26.46 |
| Pre-tax profit | 297.70 | -97.98 | -33.18 |
| Income taxes | -66.51 | 21.56 | 7.30 |
| Net earnings | 231.19 | -76.42 | -25.88 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 60.00 | 45.00 | 30.00 |
| Intangible assets total | 60.00 | 45.00 | 30.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 461.94 | ||
| Finished products/goods | 420.07 | 390.57 | |
| Inventories total | 461.94 | 420.07 | 390.57 |
| Current trade debtors | 41.16 | 18.18 | 17.95 |
| Current amounts owed by group member comp. | 3.00 | ||
| Current deferred tax assets | 0.94 | 22.50 | 29.80 |
| Short term receivables total | 45.10 | 40.67 | 47.75 |
| Cash and bank deposits | 250.19 | 474.32 | 542.95 |
| Cash and cash equivalents | 250.19 | 474.32 | 542.95 |
| Balance sheet total (assets) | 817.23 | 980.06 | 1 011.27 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 6.00 | ||
| Shares repurchased | 100.00 | ||
| Retained earnings | - 100.00 | 137.19 | 60.77 |
| Profit of the financial year | 231.19 | -76.42 | -25.88 |
| Shareholders equity total | 277.19 | 100.76 | 74.88 |
| Non-current liabilities total | |||
| Current trade creditors | 307.29 | 420.32 | 516.30 |
| Current owed to participating | 5.69 | 251.89 | 197.26 |
| Current owed to group member | 93.85 | 89.57 | |
| Short-term deferred tax liabilities | 67.45 | ||
| Other non-interest bearing current liabilities | 144.13 | 108.62 | 125.53 |
| Accruals and deferred income | 15.47 | 4.61 | 7.73 |
| Current liabilities total | 540.04 | 879.30 | 936.38 |
| Balance sheet total (liabilities) | 817.23 | 980.06 | 1 011.27 |
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.