Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 992.62 | 6 120.65 | 7 952.00 | 4 822.94 |
| Employee benefit expenses | -2 788.35 | -6 314.74 | -8 428.85 | -4 705.76 |
| Total depreciation | -25.75 | -32.80 | - 231.20 | |
| EBIT | 204.27 | - 219.84 | - 509.65 | - 114.02 |
| Other financial income | 0.03 | |||
| Other financial expenses | -3.82 | -8.77 | -97.53 | -79.78 |
| Income from other inv. held as non-curr. assets | 167.11 | |||
| Pre-tax profit | 200.45 | - 228.62 | - 607.19 | -26.65 |
| Income taxes | -44.13 | 47.66 | 40.29 | 110.10 |
| Net earnings | 156.31 | - 180.96 | - 566.90 | 83.45 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 297.68 | 256.20 | ||
| Tangible assets total | 297.68 | 256.20 | ||
| Participating interests | 436.04 | 600.00 | 450.00 | 567.11 |
| Other receivables | 150.00 | 275.00 | 200.00 | 200.00 |
| Investments total | 586.04 | 875.00 | 650.00 | 767.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 65.72 | 55.13 | 104.45 | 453.68 |
| Prepayments and accrued income | 290.62 | 31.31 | 278.68 | 304.42 |
| Current other receivables | 200.51 | |||
| Current deferred tax assets | 47.66 | 87.94 | 198.05 | |
| Short term receivables total | 356.34 | 134.09 | 671.59 | 956.15 |
| Cash and bank deposits | 123.64 | 83.00 | 75.00 | 21.63 |
| Cash and cash equivalents | 123.64 | 83.00 | 75.00 | 21.63 |
| Balance sheet total (assets) | 1 066.01 | 1 389.77 | 1 652.79 | 1 744.90 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.00 | 236.31 | 55.35 | - 511.55 |
| Profit of the financial year | 156.31 | - 180.96 | - 566.90 | 83.45 |
| Shareholders equity total | 276.31 | 95.35 | - 471.55 | - 388.09 |
| Non-current other liabilities | 125.83 | |||
| Non-current deferred tax liabilities | 210.00 | 98.00 | 540.18 | |
| Non-current liabilities total | 125.83 | 210.00 | 98.00 | 540.18 |
| Current loans from credit institutions | 100.00 | 477.17 | 1 584.38 | 959.22 |
| Current trade creditors | 33.65 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 44.13 | |||
| Other non-interest bearing current liabilities | 486.08 | 592.24 | 426.96 | 618.59 |
| Current liabilities total | 663.87 | 1 084.42 | 2 026.34 | 1 592.81 |
| Balance sheet total (liabilities) | 1 066.01 | 1 389.77 | 1 652.79 | 1 744.90 |
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.