Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 205.19 | 333.65 | 977.08 | 1 270.90 |
| Employee benefit expenses | - 141.16 | - 301.23 | - 861.75 | -1 276.43 |
| Total depreciation | -2.22 | -2.68 | -2.68 | |
| EBIT | 61.81 | 32.42 | 112.65 | -8.21 |
| Other financial income | 0.10 | |||
| Other financial expenses | -5.08 | -0.26 | -1.66 | -2.69 |
| Pre-tax profit | 56.72 | 32.25 | 110.99 | -10.90 |
| Income taxes | -14.06 | -7.81 | -24.67 | 2.65 |
| Net earnings | 42.67 | 24.44 | 86.33 | -8.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.72 | 8.04 | ||
| Tangible assets total | 10.72 | 8.04 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.94 | 70.94 | 135.19 | 129.93 |
| Prepayments and accrued income | 29.00 | 28.86 | ||
| Current other receivables | 16.95 | 18.32 | ||
| Current deferred tax assets | 5.68 | |||
| Short term receivables total | 79.94 | 99.80 | 152.14 | 153.93 |
| Cash and bank deposits | 56.03 | 142.43 | 232.79 | 205.12 |
| Cash and cash equivalents | 56.03 | 142.43 | 232.79 | 205.12 |
| Balance sheet total (assets) | 135.96 | 242.23 | 395.65 | 367.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | |||
| Retained earnings | -40.00 | 2.67 | 27.11 | 113.44 |
| Profit of the financial year | 42.67 | 24.44 | 86.33 | -8.24 |
| Shareholders equity total | 42.67 | 67.11 | 153.44 | 145.19 |
| Provisions | 2.36 | 0.03 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 46.88 | 31.41 | 45.88 | 37.72 |
| Short-term deferred tax liabilities | 14.73 | 22.54 | 27.47 | |
| Other non-interest bearing current liabilities | 31.69 | 121.16 | 166.50 | 184.14 |
| Current liabilities total | 93.30 | 175.12 | 239.85 | 221.87 |
| Balance sheet total (liabilities) | 135.96 | 242.23 | 395.65 | 367.09 |
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.