Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.36 | 7.71 | 7.38 | 7.06 | 1 398.06 |
| Employee benefit expenses | -4.21 | -4.52 | -4.46 | -4.90 | -1 324.25 |
| Total depreciation | -0.07 | -0.07 | -0.07 | -0.11 | -42.97 |
| EBIT | 2.08 | 3.13 | 2.85 | 2.06 | 30.84 |
| Other financial income | 0.00 | 0.01 | 0.01 | 0.01 | 0.60 |
| Other financial expenses | -0.10 | -0.14 | -0.15 | -0.14 | -55.03 |
| Pre-tax profit | 1.98 | 3.00 | 2.71 | 1.93 | -23.59 |
| Income taxes | -0.44 | -0.66 | -0.60 | -0.42 | -0.10 |
| Net earnings | 1.54 | 2.34 | 2.11 | 1.50 | -23.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.14 | 0.22 | 0.26 | 0.27 | 320.08 |
| Tangible assets total | 0.14 | 0.22 | 0.26 | 0.27 | 320.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.11 | 1.22 | 1.33 | 1.53 | 2 812.43 |
| Inventories total | 1.11 | 1.22 | 1.33 | 1.53 | 2 812.43 |
| Current trade debtors | 0.01 | 0.02 | 0.02 | 0.04 | |
| Current other receivables | 0.34 | 0.23 | 0.29 | 0.33 | 253.83 |
| Current deferred tax assets | 0.12 | 0.03 | 0.42 | 0.31 | 78.43 |
| Short term receivables total | 0.47 | 0.28 | 0.73 | 0.67 | 332.26 |
| Cash and bank deposits | 2.82 | 4.15 | 3.09 | 2.11 | 707.62 |
| Cash and cash equivalents | 2.82 | 4.15 | 3.09 | 2.11 | 707.62 |
| Balance sheet total (assets) | 4.54 | 5.86 | 5.42 | 4.58 | 4 172.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.25 | 0.48 | 0.49 | - 232.34 | |
| Profit of the financial year | 1.54 | 2.34 | 2.11 | 1.50 | -23.69 |
| Shareholders equity total | 1.84 | 2.88 | 2.89 | 2.30 | 43.97 |
| Provisions | 0.02 | 0.02 | 0.02 | 0.03 | 27.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.53 | 1.44 | 1.41 | 1.23 | 3 814.77 |
| Other non-interest bearing current liabilities | 1.16 | 1.52 | 1.10 | 1.02 | 286.58 |
| Current liabilities total | 2.68 | 2.96 | 2.51 | 2.25 | 4 101.35 |
| Balance sheet total (liabilities) | 4.54 | 5.86 | 5.42 | 4.58 | 4 172.38 |
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.