Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 109.17 | -24.00 | 280.00 | 307.13 |
| Employee benefit expenses | -56.00 | -1.00 | - 213.69 | |
| Other operating expenses | - 209.42 | |||
| Total depreciation | -24.00 | -69.00 | -28.33 | |
| EBIT | 109.17 | - 104.00 | 210.00 | - 144.32 |
| Other financial income | 23.55 | |||
| Other financial expenses | -15.59 | -15.00 | -11.00 | -9.68 |
| Pre-tax profit | 54.21 | - 119.00 | 198.00 | - 130.45 |
| Income taxes | -11.93 | -3.00 | -40.00 | 29.86 |
| Net earnings | 42.28 | - 122.00 | 158.00 | - 100.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 265.63 | ||||
| Machinery and equipment | 56.67 | ||||
| Tangible assets total | 265.63 | 56.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.00 | 30.00 | |||
| Current other receivables | 0.00 | 87.95 | 68.00 | 153.00 | 3.00 |
| Current deferred tax assets | 29.86 | ||||
| Short term receivables total | 0.00 | 87.95 | 144.00 | 183.00 | 32.86 |
| Cash and bank deposits | 31.34 | 55.00 | 11.00 | 58.72 | |
| Cash and cash equivalents | 31.34 | 55.00 | 11.00 | 58.72 | |
| Balance sheet total (assets) | 0.00 | 384.92 | 199.00 | 194.00 | 148.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 2.00 | - 120.00 | 38.19 | |
| Profit of the financial year | 42.28 | - 122.00 | 158.00 | - 100.59 | |
| Shareholders equity total | 0.00 | 42.28 | -80.00 | 78.00 | -22.40 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.54 | ||||
| Current trade creditors | 104.41 | 142.00 | 27.00 | 24.59 | |
| Short-term deferred tax liabilities | 40.00 | ||||
| Other non-interest bearing current liabilities | 67.69 | 137.00 | 49.00 | 146.05 | |
| Current liabilities total | 335.64 | 279.00 | 116.00 | 170.65 | |
| Balance sheet total (liabilities) | 0.00 | 384.92 | 199.00 | 194.00 | 148.25 |
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.