Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 16.84 | 155.48 | 791.56 | ||
External services | -62.25 | -20.64 | -23.29 | -81.76 | - 322.46 |
Gross profit | -62.25 | -20.64 | -6.44 | 73.72 | 469.09 |
Employee benefit expenses | -17.14 | - 188.56 | |||
EBIT | -62.25 | -20.64 | -6.44 | 56.59 | 280.54 |
Other financial income | 0.00 | ||||
Other financial expenses | -0.40 | -3.13 | -4.89 | -4.23 | |
Pre-tax profit | -62.25 | -21.05 | -9.57 | 51.70 | 276.31 |
Net earnings | -62.25 | -21.05 | -9.57 | 51.70 | 276.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 52.50 | 52.50 | |||
Investments total | 52.50 | 52.50 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 5.84 | 5.67 | 77.32 | ||
Prepayments and accrued income | 4.00 | 4.00 | 8.67 | ||
Current other receivables | 0.79 | ||||
Short term receivables total | 9.84 | 10.46 | 85.98 | ||
Cash and bank deposits | 470.30 | 460.28 | 437.92 | 460.69 | 668.93 |
Cash and cash equivalents | 470.30 | 460.28 | 437.92 | 460.69 | 668.93 |
Balance sheet total (assets) | 470.30 | 460.28 | 447.76 | 523.65 | 807.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Retained earnings | 459.14 | 396.89 | 375.84 | 366.27 | 417.97 |
Profit of the financial year | -62.25 | -21.05 | -9.57 | 51.70 | 276.31 |
Shareholders equity total | 466.89 | 445.84 | 436.27 | 487.97 | 764.27 |
Non-current liabilities total | |||||
Current trade creditors | 32.00 | 0.55 | |||
Other non-interest bearing current liabilities | 3.41 | 14.43 | 11.49 | 3.68 | 42.59 |
Current liabilities total | 3.41 | 14.43 | 11.49 | 35.68 | 43.14 |
Balance sheet total (liabilities) | 470.30 | 460.28 | 447.76 | 523.65 | 807.41 |
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