Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 315.16 | 672.75 | -24.23 | 1 426.48 | 1 849.84 |
Employee benefit expenses | - 514.42 | - 985.18 | -1 334.81 | -1 369.07 | -1 750.80 |
Total depreciation | -46.70 | -68.29 | -80.46 | -68.03 | - 120.86 |
EBIT | - 245.95 | - 380.72 | -1 439.50 | -10.61 | -21.82 |
Other financial income | 34.13 | ||||
Other financial expenses | -0.29 | -0.75 | -0.96 | -7.55 | -34.82 |
Pre-tax profit | - 246.24 | - 381.47 | -1 440.46 | 15.97 | -56.64 |
Income taxes | 22.79 | 220.35 | 26.36 | 869.23 | 142.81 |
Net earnings | - 223.44 | - 161.12 | -1 414.10 | 885.20 | 86.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Development expenditure | 75.91 | 21.65 | 47.57 | 29.16 | 852.04 |
Intangible assets total | 75.91 | 21.65 | 47.57 | 29.16 | 852.04 |
Machinery and equipment | 31.32 | 17.29 | 183.60 | 179.00 | 132.48 |
Tangible assets total | 31.32 | 17.29 | 183.60 | 179.00 | 132.48 |
Other receivables | 239.52 | 466.51 | 220.88 | 222.80 | 222.80 |
Investments total | 239.52 | 466.51 | 220.88 | 222.80 | 222.80 |
Long term receivables total | |||||
Finished products/goods | 662.57 | 515.33 | 356.88 | 241.03 | 694.59 |
Inventories total | 662.57 | 515.33 | 356.88 | 241.03 | 694.59 |
Current trade debtors | 96.48 | 57.90 | 68.69 | 10.74 | 2.50 |
Current amounts owed by group member comp. | 82.68 | 493.15 | 838.64 | 57.36 | |
Prepayments and accrued income | 21.38 | 8.87 | 2.77 | 1.45 | |
Current other receivables | 8.81 | 1.00 | 55.70 | 48.36 | |
Current deferred tax assets | 22.79 | 160.47 | 26.36 | 869.23 | |
Short term receivables total | 149.47 | 310.92 | 588.20 | 1 777.08 | 109.68 |
Cash and bank deposits | 144.69 | 286.41 | 68.93 | 204.78 | 130.75 |
Cash and cash equivalents | 144.69 | 286.41 | 68.93 | 204.78 | 130.75 |
Balance sheet total (assets) | 1 303.48 | 1 618.11 | 1 466.06 | 2 653.85 | 2 142.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 59.21 | 16.89 | 37.11 | 22.74 | 664.59 |
Retained earnings | - 368.95 | - 550.07 | - 731.40 | -2 131.13 | -1 121.13 |
Profit of the financial year | - 223.44 | - 161.12 | -1 414.10 | 885.20 | 86.17 |
Shareholders equity total | -33.18 | - 194.30 | -1 608.39 | - 723.19 | 129.63 |
Non-current other liabilities | 88.58 | ||||
Non-current liabilities total | 88.58 | ||||
Advances received | 891.32 | 920.25 | 904.01 | 988.54 | 1 070.06 |
Current trade creditors | 68.91 | 31.40 | 197.20 | 231.10 | 209.61 |
Current owed to participating | 1.62 | 6.48 | 68.98 | 68.98 | |
Current owed to group member | 223.15 | 614.57 | 1 310.58 | 1 174.92 | 378.01 |
Other non-interest bearing current liabilities | 151.67 | 239.70 | 593.67 | 824.91 | 355.02 |
Current liabilities total | 1 336.66 | 1 812.41 | 3 074.45 | 3 288.45 | 2 012.70 |
Balance sheet total (liabilities) | 1 303.48 | 1 618.11 | 1 466.06 | 2 653.85 | 2 142.34 |
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