Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 10.76 | -19.07 | 14.18 | 7.80 | 82.09 |
| Other financial income | 0.66 | 2.54 | 0.17 | 0.22 | |
| Other financial expenses | -0.48 | -0.55 | -0.67 | -0.47 | |
| Pre-tax profit | 10.94 | -17.08 | 13.51 | 7.50 | 82.31 |
| Income taxes | -2.41 | 3.76 | -2.97 | -1.65 | -18.10 |
| Net earnings | 8.53 | -13.32 | 10.54 | 5.85 | 64.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.13 | 111.28 | 111.28 | 352.95 | |
| Current other receivables | 18.79 | 7.50 | |||
| Current deferred tax assets | 2.75 | 6.51 | 3.53 | 1.88 | |
| Short term receivables total | 221.88 | 6.51 | 114.81 | 131.95 | 360.45 |
| Cash and bank deposits | 38.22 | 449.33 | 141.23 | 160.58 | 206.51 |
| Cash and cash equivalents | 38.22 | 449.33 | 141.23 | 160.58 | 206.51 |
| Balance sheet total (assets) | 260.11 | 455.84 | 256.03 | 292.53 | 566.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.08 | -2.54 | -15.87 | -5.33 | 0.52 |
| Profit of the financial year | 8.53 | -13.32 | 10.54 | 5.85 | 64.21 |
| Shareholders equity total | 47.46 | 34.13 | 44.67 | 50.52 | 114.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 198.25 | 406.68 | 197.50 | 222.50 | 422.50 |
| Current owed to participating | 9.56 | 13.51 | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 16.21 | ||||
| Other non-interest bearing current liabilities | 4.83 | 1.52 | 13.76 | 19.41 | 13.41 |
| Current liabilities total | 212.65 | 421.70 | 211.36 | 242.01 | 452.22 |
| Balance sheet total (liabilities) | 260.11 | 455.84 | 256.03 | 292.53 | 566.96 |
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.