Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -15.00 | -7.99 | ||
| Gross profit | 276.34 | -0.93 | -15.00 | -7.99 |
| EBIT | 276.34 | -0.93 | -15.00 | -7.99 |
| Other financial income | 0.00 | |||
| Other financial expenses | -8.04 | -3.73 | -5.43 | -9.40 |
| Pre-tax profit | 268.30 | -4.67 | -20.43 | -17.39 |
| Income taxes | 40.28 | 0.78 | 4.29 | 3.10 |
| Net earnings | 308.58 | -3.89 | -16.14 | -14.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 442.50 | ||||
| Inventories total | 442.50 | ||||
| Current amounts owed by group member comp. | 2.50 | ||||
| Current other receivables | 28.42 | ||||
| Current deferred tax assets | 0.78 | 4.29 | 7.39 | ||
| Short term receivables total | 30.92 | 0.78 | 4.29 | 7.39 | |
| Cash and bank deposits | 114.23 | 12.58 | 12.47 | 11.99 | 7.71 |
| Cash and cash equivalents | 114.23 | 12.58 | 12.47 | 11.99 | 7.71 |
| Balance sheet total (assets) | 587.65 | 12.58 | 13.25 | 16.28 | 15.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 453.60 | - 453.60 | - 145.02 | - 148.91 | - 165.06 |
| Profit of the financial year | 308.58 | -3.89 | -16.14 | -14.28 | |
| Shareholders equity total | - 403.60 | -95.02 | -98.91 | - 115.06 | - 129.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 395.00 | ||||
| Current owed to group member | 596.25 | 83.45 | 108.73 | 122.09 | 128.87 |
| Short-term deferred tax liabilities | 21.87 | ||||
| Other non-interest bearing current liabilities | 2.28 | 3.43 | 9.24 | 15.57 | |
| Current liabilities total | 991.25 | 107.61 | 112.16 | 131.34 | 144.44 |
| Balance sheet total (liabilities) | 587.65 | 12.58 | 13.25 | 16.28 | 15.10 |
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.