Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 656.53 | 4 611.86 | 9 461.74 | 12 901.49 | 8 763.75 |
| Other operating expenses | - 176.69 | ||||
| Total depreciation | -1 017.82 | -2 175.65 | -3 714.72 | -5 864.97 | -7 191.74 |
| EBIT | 3 638.71 | 2 436.21 | 5 747.02 | 6 859.84 | 1 572.02 |
| Other financial income | 19.05 | 23.85 | 110.52 | 214.13 | 356.00 |
| Other financial expenses | -54.49 | - 226.62 | - 181.86 | - 332.04 | - 568.45 |
| Pre-tax profit | 3 603.27 | 2 233.44 | 5 675.69 | 6 741.93 | 1 359.56 |
| Income taxes | - 792.71 | - 228.00 | - 981.16 | -1 047.28 | - 176.14 |
| Net earnings | 2 810.57 | 2 005.43 | 4 694.53 | 5 694.65 | 1 183.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 594.16 | 6 326.75 | 9 520.11 | 12 770.58 | 15 247.10 |
| Intangible rights | 2 747.53 | 2 752.49 | 5 355.55 | 7 635.83 | 5 898.18 |
| Intangible assets total | 6 341.68 | 9 079.24 | 14 875.66 | 20 406.41 | 21 145.28 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 700.54 | 2 914.20 | 6 006.52 | 7 940.45 | 7 287.19 |
| Current amounts owed by group member comp. | 617.07 | 389.68 | 141.33 | 932.43 | 2 130.83 |
| Prepayments and accrued income | 73.84 | 18.18 | 13.05 | 142.91 | 109.23 |
| Current other receivables | 426.91 | 1 999.26 | 1 063.91 | 3 081.82 | 1 294.65 |
| Current deferred tax assets | 141.33 | 220.55 | |||
| Short term receivables total | 1 818.36 | 5 462.66 | 7 224.80 | 12 097.61 | 11 042.45 |
| Cash and bank deposits | 319.01 | 1 764.84 | 4 719.39 | 6 869.70 | 5 176.14 |
| Cash and cash equivalents | 319.01 | 1 764.84 | 4 719.39 | 6 869.70 | 5 176.14 |
| Balance sheet total (assets) | 8 479.05 | 16 306.74 | 26 819.85 | 39 373.72 | 37 363.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 500.00 | |||
| Other reserves | 2 803.29 | 4 934.86 | 7 425.69 | 8 961.05 | 11 892.74 |
| Retained earnings | -2 967.94 | -2 288.95 | -2 774.34 | -3 915.17 | - 652.21 |
| Profit of the financial year | 2 810.57 | 2 005.43 | 4 694.53 | 5 694.65 | 1 183.43 |
| Shareholders equity total | 2 695.92 | 4 701.35 | 9 395.88 | 13 790.53 | 12 973.96 |
| Provisions | 758.71 | 1 128.05 | 1 905.47 | 2 441.71 | 2 838.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 744.09 | 671.97 | 2 729.72 | 6 447.80 | 2 914.29 |
| Current owed to group member | 3 776.51 | 9 805.37 | 12 585.04 | 16 182.65 | 18 637.24 |
| Short-term deferred tax liabilities | 503.82 | 203.74 | 511.04 | ||
| Current liabilities total | 5 024.42 | 10 477.34 | 15 518.51 | 23 141.49 | 21 551.52 |
| Balance sheet total (liabilities) | 8 479.05 | 16 306.74 | 26 819.85 | 39 373.72 | 37 363.88 |
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.