Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.89 | 67.11 | - 159.15 | - 538.65 | -57.86 |
| Costs of management | - 121.39 | - 152.35 | - 218.84 | - 169.10 | -26.19 |
| EBIT | -32.49 | -85.24 | - 377.99 | - 707.75 | -84.05 |
| Other financial income | 0.64 | 1.22 | 2.60 | ||
| Other financial expenses | -2.43 | -1.60 | -71.84 | - 224.53 | - 157.45 |
| Pre-tax profit | -34.92 | -86.21 | - 448.61 | - 929.68 | - 241.50 |
| Net earnings | -34.92 | -86.21 | - 448.61 | - 929.68 | - 241.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 065.03 | 2 285.28 | 3 059.98 | 3 303.98 | 3 303.98 |
| Intangible assets total | 2 065.03 | 2 285.28 | 3 059.98 | 3 303.98 | 3 303.98 |
| Tangible assets total | |||||
| Other non-current investments | -2 114.35 | -2 354.61 | -3 146.32 | -3 394.33 | |
| Other receivables | 2 178.63 | 2 434.88 | 3 239.58 | 3 487.58 | 126.80 |
| Investments total | 64.28 | 80.27 | 93.26 | 93.25 | 126.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.65 | 55.81 | 267.24 | 55.81 | 80.86 |
| Current amounts owed by group member comp. | 47.39 | 67.08 | 387.00 | 259.90 | 260.32 |
| Current other receivables | 140.63 | 38.18 | 98.98 | 197.32 | 74.88 |
| Short term receivables total | 196.67 | 161.08 | 753.21 | 513.04 | 416.06 |
| Cash and bank deposits | 35.89 | 96.91 | 17.84 | 0.02 | |
| Cash and cash equivalents | 35.89 | 96.91 | 17.84 | 0.02 | |
| Balance sheet total (assets) | 2 361.86 | 2 623.54 | 3 924.29 | 3 910.27 | 3 846.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.11 | 74.73 | 165.61 | 165.61 | 165.61 |
| Other reserves | 2 285.28 | 3 059.98 | 3 303.98 | 3 303.98 | |
| Retained earnings | 1 245.90 | - 483.27 | - 765.28 | -1 457.88 | -2 387.57 |
| Profit of the financial year | -34.92 | -86.21 | - 448.61 | - 929.68 | - 241.50 |
| Shareholders equity total | 1 276.08 | 1 790.54 | 2 011.71 | 1 082.02 | 840.52 |
| Non-current other liabilities | 1 036.43 | 2 126.81 | 2 282.13 | ||
| Non-current liabilities total | 1 036.43 | 2 126.81 | 2 282.13 | ||
| Current trade creditors | 539.18 | 379.04 | 489.13 | 533.19 | 533.19 |
| Current owed to group member | 7.17 | ||||
| Other non-interest bearing current liabilities | 539.43 | 453.96 | 387.02 | 168.25 | 191.03 |
| Current liabilities total | 1 085.78 | 833.00 | 876.15 | 701.44 | 724.21 |
| Balance sheet total (liabilities) | 2 361.86 | 2 623.54 | 3 924.29 | 3 910.27 | 3 846.86 |
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.