Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.00 | -13.31 | -7.50 | - 110.00 | -7.23 |
| Employee benefit expenses | -19.94 | -0.35 | |||
| EBIT | 66.00 | -13.31 | -7.50 | - 129.93 | -7.58 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.15 | -0.29 | -0.81 | -0.14 | -5.72 |
| Pre-tax profit | 65.85 | -13.59 | -8.30 | - 130.08 | -13.30 |
| Income taxes | -14.52 | 2.99 | 0.71 | ||
| Net earnings | 51.33 | -10.60 | -7.59 | - 130.08 | -13.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.24 | ||||
| Prepayments and accrued income | 11.56 | ||||
| Current other receivables | 24.21 | ||||
| Current deferred tax assets | 0.71 | ||||
| Short term receivables total | 24.45 | 12.27 | |||
| Cash and bank deposits | 189.89 | 88.73 | 93.08 | 1.35 | 13.45 |
| Cash and cash equivalents | 189.89 | 88.73 | 93.08 | 1.35 | 13.45 |
| Balance sheet total (assets) | 189.89 | 113.19 | 105.36 | 1.35 | 13.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.00 | ||||
| Retained earnings | 2.93 | 54.26 | 43.66 | 36.07 | -94.01 |
| Profit of the financial year | 51.33 | -10.60 | -7.59 | - 130.08 | -13.30 |
| Shareholders equity total | 155.26 | 93.66 | 86.07 | -44.01 | -57.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to group member | 9.66 | 11.29 | 35.58 | 61.79 | |
| Short-term deferred tax liabilities | 14.52 | 11.53 | |||
| Other non-interest bearing current liabilities | 10.45 | 8.00 | 1.78 | 0.97 | |
| Current liabilities total | 34.63 | 19.53 | 19.29 | 45.37 | 70.77 |
| Balance sheet total (liabilities) | 189.89 | 113.19 | 105.36 | 1.35 | 13.45 |
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.