Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.64 | 797.66 | 8 299.52 | 17 282.59 | 5 422.78 |
| Employee benefit expenses | - 462.79 | - 542.83 | -1 153.82 | -4 438.60 | -5 335.52 |
| EBIT | 17.84 | 254.82 | 7 145.71 | 12 843.99 | 87.25 |
| Other financial expenses | - 406.05 | -2.51 | -17.92 | -67.25 | |
| Income from other inv. held as non-curr. assets | -2 950.00 | 285.77 | 387.17 | 456.39 | |
| Pre-tax profit | -3 338.20 | 540.59 | 7 530.37 | 13 282.47 | 20.00 |
| Income taxes | 85.41 | - 116.12 | -1 668.55 | -2 940.78 | -32.08 |
| Net earnings | -3 252.80 | 424.47 | 5 861.82 | 10 341.69 | -12.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.18 | 26.57 | |||
| Investments total | 13.18 | 26.57 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.42 | 371.22 | 10 215.70 | 16 612.17 | 651.73 |
| Prepayments and accrued income | 107.20 | 125.21 | |||
| Current deferred tax assets | 85.41 | ||||
| Short term receivables total | 153.83 | 371.22 | 10 215.70 | 16 719.38 | 776.94 |
| Other current investments | 663.93 | 958.49 | 1 345.65 | ||
| Cash and bank deposits | 36.40 | 231.44 | 3.84 | 958.09 | 774.87 |
| Cash and cash equivalents | 700.33 | 1 189.92 | 1 349.49 | 958.09 | 774.87 |
| Balance sheet total (assets) | 854.16 | 1 561.14 | 11 565.19 | 17 690.65 | 1 578.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 79.17 | 79.17 | 79.17 | 79.17 | 79.17 |
| Shares repurchased | 500.00 | 4 000.00 | 12 000.00 | ||
| Retained earnings | 3 885.03 | 432.23 | -3 143.30 | -9 281.48 | 1 060.21 |
| Profit of the financial year | -3 252.80 | 424.47 | 5 861.82 | 10 341.69 | -12.08 |
| Shareholders equity total | 711.40 | 1 435.87 | 6 797.69 | 13 139.38 | 1 127.30 |
| Provisions | 27.55 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 50.56 | 1 665.76 | 2 440.78 | 4.53 | |
| Other non-interest bearing current liabilities | 142.76 | 74.71 | 3 101.75 | 2 110.49 | 419.00 |
| Current liabilities total | 142.76 | 125.27 | 4 767.50 | 4 551.27 | 423.54 |
| Balance sheet total (liabilities) | 854.16 | 1 561.14 | 11 565.19 | 17 690.65 | 1 578.38 |
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.