Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | - 190.93 | - 284.74 | - 349.83 | |
| Costs of distribution | -88.76 | -6.86 | -16.22 | |
| Other operating expenses | - 398.90 | -26.25 | ||
| EBIT | -4.43 | 71.90 | - 300.96 | 197.27 |
| Other financial expenses | -1.03 | -5.75 | -10.04 | -6.14 |
| Pre-tax profit | -5.45 | 66.15 | 74.35 | 191.15 |
| Income taxes | -16.38 | -42.05 | ||
| Net earnings | -5.45 | 66.15 | 57.97 | 149.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 78.75 | |||
| Machinery and equipment | 30.01 | 30.04 | 30.04 | 30.04 |
| Other tangible assets | 22.47 | 22.47 | 22.47 | |
| Tangible assets total | 30.01 | 52.51 | 52.51 | 131.26 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 95.42 | 143.75 | 226.57 | 154.61 |
| Finished products/goods | 432.25 | 566.50 | 566.50 | 500.38 |
| Inventories total | 527.67 | 710.25 | 793.07 | 654.99 |
| Current other receivables | 120.00 | |||
| Short term receivables total | 120.00 | |||
| Cash and bank deposits | 20.19 | 190.05 | 579.23 | 279.70 |
| Cash and cash equivalents | 20.19 | 190.05 | 579.23 | 279.70 |
| Balance sheet total (assets) | 577.86 | 952.81 | 1 424.81 | 1 185.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 160.89 | - 160.89 | -98.54 | 241.49 | 299.47 |
| Profit of the financial year | -5.45 | 66.15 | 57.97 | 149.10 | |
| Shareholders equity total | -35.89 | -41.34 | 92.60 | 424.47 | 573.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | ||||
| Current owed to group member | 31.39 | ||||
| Other non-interest bearing current liabilities | 619.21 | 860.20 | 1 000.34 | 612.38 | |
| Current liabilities total | 35.89 | 619.21 | 860.20 | 1 000.34 | 612.38 |
| Balance sheet total (liabilities) | 577.86 | 952.81 | 1 424.81 | 1 185.95 |
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.