Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -75.85 | 14.98 | 30.14 | -66.30 |
| EBIT | -75.85 | 14.98 | 30.14 | -66.30 |
| Other financial income | 0.53 | 0.03 | ||
| Other financial expenses | -0.72 | -0.59 | -0.22 | 0.02 |
| Pre-tax profit | -76.05 | 14.39 | 29.92 | -66.26 |
| Income taxes | 16.68 | -3.17 | -6.58 | -6.94 |
| Net earnings | -59.36 | 11.22 | 23.34 | -73.20 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 111.56 | 97.55 | 74.16 | 26.50 |
| Inventories total | 111.56 | 97.55 | 74.16 | 26.50 |
| Current trade debtors | 4.00 | 3.58 | ||
| Current other receivables | 1.92 | |||
| Current deferred tax assets | 16.68 | 13.52 | 6.94 | |
| Short term receivables total | 16.68 | 17.52 | 10.52 | 1.92 |
| Cash and bank deposits | 61.27 | 4.42 | 12.14 | 0.09 |
| Cash and cash equivalents | 61.27 | 4.42 | 12.14 | 0.09 |
| Balance sheet total (assets) | 189.51 | 119.49 | 96.81 | 28.51 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.36 | -48.14 | -24.80 | |
| Profit of the financial year | -59.36 | 11.22 | 23.34 | -73.20 |
| Shareholders equity total | -19.36 | -8.14 | 15.20 | -57.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.63 | |||
| Current owed to group member | 200.00 | 120.00 | 80.00 | 86.50 |
| Other non-interest bearing current liabilities | 8.88 | 7.63 | 0.97 | |
| Current liabilities total | 208.88 | 127.63 | 81.61 | 86.50 |
| Balance sheet total (liabilities) | 189.51 | 119.49 | 96.81 | 28.51 |
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.