Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 42.66 | 2.58 | 4.75 |
| Other operating expenses | -19.78 | -14.68 | |
| EBIT | 42.66 | -17.20 | -9.93 |
| Other financial expenses | -0.60 | -3.61 | -4.65 |
| Pre-tax profit | 42.06 | -20.81 | -14.58 |
| Income taxes | -9.86 | ||
| Net earnings | 32.20 | -20.81 | -14.58 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 101.75 | 97.89 | 95.92 |
| Inventories total | 101.75 | 97.89 | 95.92 |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 4.00 | ||
| Cash and bank deposits | 163.84 | 130.87 | 121.91 |
| Cash and cash equivalents | 163.84 | 130.87 | 121.91 |
| Balance sheet total (assets) | 265.59 | 228.75 | 221.83 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 |
| Other reserves | 11.40 | ||
| Retained earnings | 32.20 | -0.00 | |
| Profit of the financial year | 32.20 | -20.81 | -14.58 |
| Shareholders equity total | 72.71 | 51.90 | 37.31 |
| Non-current advances received | 174.25 | ||
| Non-current other liabilities | 168.80 | 170.84 | |
| Non-current liabilities total | 168.80 | 170.84 | 174.25 |
| Current trade creditors | 7.52 | 6.00 | 6.27 |
| Short-term deferred tax liabilities | 9.86 | ||
| Other non-interest bearing current liabilities | 6.71 | 0.01 | 3.98 |
| Current liabilities total | 24.09 | 6.01 | 10.26 |
| Balance sheet total (liabilities) | 265.59 | 228.75 | 221.83 |
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.