Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.07 | 175.14 | 53.42 | 33.69 | 63.53 |
| Total depreciation | -30.91 | -41.81 | -49.59 | -65.63 | -44.14 |
| EBIT | 107.16 | 133.32 | 3.83 | -31.94 | 19.39 |
| Other financial income | 0.11 | 2.32 | |||
| Other financial expenses | -7.49 | -4.30 | -5.57 | -6.00 | -7.23 |
| Pre-tax profit | 99.79 | 129.02 | -1.74 | -37.94 | 14.48 |
| Income taxes | -21.93 | -28.42 | -0.12 | 8.09 | -3.72 |
| Net earnings | 77.85 | 100.61 | -1.86 | -29.85 | 10.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 219.41 | 248.23 | 348.24 | 353.42 | 309.28 |
| Intangible assets total | 219.41 | 248.23 | 348.24 | 353.42 | 309.28 |
| Tangible assets total | |||||
| Holdings in group member companies | 6.00 | 28.13 | |||
| Participating interests | 20.00 | 20.00 | |||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | 41.00 | 63.13 | |
| Non-current loans receivable | 7.50 | 13.50 | 13.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 13.50 | 13.50 | 7.50 | 7.50 |
| Raw materials and consumables | 33.36 | 42.00 | 21.63 | ||
| Inventories total | 33.36 | 42.00 | 21.63 | ||
| Current trade debtors | 172.50 | 39.38 | |||
| Current amounts owed by group member comp. | 7.28 | 0.85 | 19.98 | ||
| Current owed by particip. interest comp. | 56.30 | ||||
| Current other receivables | 56.45 | ||||
| Short term receivables total | 7.28 | 173.35 | 56.45 | 39.38 | 76.28 |
| Cash and bank deposits | 133.23 | 47.79 | 112.56 | 119.22 | 87.20 |
| Cash and cash equivalents | 133.23 | 47.79 | 112.56 | 119.22 | 87.20 |
| Balance sheet total (assets) | 367.41 | 531.22 | 587.75 | 582.14 | 543.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 68.99 | 146.84 | 247.45 | 245.59 | 215.74 |
| Profit of the financial year | 77.85 | 100.61 | -1.86 | -29.85 | 10.77 |
| Shareholders equity total | 271.84 | 372.45 | 370.59 | 340.74 | 351.50 |
| Provisions | 12.07 | 17.67 | 17.79 | 9.70 | 13.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.01 | 52.50 | 51.53 | ||
| Current owed to participating | 17.57 | 34.37 | 45.00 | ||
| Current owed to group member | 22.01 | ||||
| Short-term deferred tax liabilities | 2.49 | 22.81 | |||
| Other non-interest bearing current liabilities | 63.45 | 102.28 | 124.86 | 145.80 | 133.47 |
| Current liabilities total | 83.51 | 141.11 | 199.37 | 231.70 | 178.47 |
| Balance sheet total (liabilities) | 367.41 | 531.22 | 587.75 | 582.14 | 543.39 |
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.