Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 77.66 | 668.74 | 520.29 | 673.99 |
| Employee benefit expenses | - 125.97 | - 379.67 | - 363.43 | - 893.21 |
| Total depreciation | -3.44 | -18.00 | -18.00 | |
| EBIT | -48.31 | 285.63 | 138.86 | - 237.22 |
| Other financial expenses | -0.26 | -2.03 | -1.79 | |
| Pre-tax profit | -48.57 | 283.60 | 137.07 | - 237.22 |
| Income taxes | -35.99 | |||
| Net earnings | -48.57 | 283.60 | 101.08 | - 237.22 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.56 | 32.56 | 14.56 | |
| Tangible assets total | 50.56 | 32.56 | 14.56 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.42 | 191.12 | 156.51 | |
| Current deferred tax assets | 16.21 | 66.39 | ||
| Short term receivables total | 46.42 | 207.33 | 222.89 | |
| Cash and bank deposits | 195.68 | 234.77 | 381.32 | 290.71 |
| Cash and cash equivalents | 195.68 | 234.77 | 381.32 | 290.71 |
| Balance sheet total (assets) | 195.68 | 331.76 | 621.22 | 528.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.57 | 315.04 | 416.11 | |
| Profit of the financial year | -48.57 | 283.60 | 101.08 | - 237.22 |
| Shareholders equity total | -8.57 | 275.04 | 456.11 | 218.89 |
| Non-current loans from credit institutions | 150.00 | |||
| Non-current liabilities total | 150.00 | |||
| Current trade creditors | 9.77 | 10.99 | 88.50 | 31.92 |
| Current owed to participating | 109.70 | 12.07 | ||
| Other non-interest bearing current liabilities | 84.78 | 45.73 | 76.61 | 115.28 |
| Current liabilities total | 204.25 | 56.72 | 165.10 | 159.28 |
| Balance sheet total (liabilities) | 195.68 | 331.76 | 621.22 | 528.17 |
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.