Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | 28.39 | 26.01 | 25.78 | 66.56 |
| Employee benefit expenses | -72.02 | -83.79 | -40.27 | -32.09 | -6.26 |
| EBIT | -81.61 | -55.41 | -14.26 | -6.31 | 60.30 |
| Other financial income | 33.25 | 24.81 | 2.17 | 29.49 | 10.11 |
| Other financial expenses | -41.49 | -12.46 | -6.71 | -0.64 | -12.00 |
| Pre-tax profit | -89.85 | -43.06 | -18.81 | 22.54 | 58.41 |
| Income taxes | -0.52 | -0.59 | -1.04 | ||
| Net earnings | -90.37 | -43.66 | -18.81 | 22.54 | 57.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 391.99 | ||||
| Long term receivables total | 391.99 | ||||
| Inventories total | |||||
| Current trade debtors | 12.14 | 15.80 | 31.30 | ||
| Prepayments and accrued income | 1.25 | ||||
| Current other receivables | 4.25 | 0.53 | 204.12 | 206.49 | 210.49 |
| Current deferred tax assets | 3.18 | 0.14 | 0.17 | 0.29 | |
| Short term receivables total | 20.83 | 0.68 | 220.08 | 206.78 | 241.78 |
| Other current investments | 45.39 | 38.67 | 62.21 | 51.87 | |
| Cash and bank deposits | 66.98 | 341.68 | 121.16 | 72.43 | 57.52 |
| Cash and cash equivalents | 66.98 | 387.06 | 159.84 | 134.64 | 109.39 |
| Balance sheet total (assets) | 479.81 | 387.74 | 379.92 | 341.42 | 351.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 418.17 | 327.81 | 234.15 | 165.34 | 137.88 |
| Profit of the financial year | -90.37 | -43.66 | -18.81 | 22.54 | 57.37 |
| Shareholders equity total | 457.81 | 364.15 | 345.34 | 317.88 | 325.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 25.51 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 2.00 | 3.59 | 9.07 | 3.54 | 5.90 |
| Current liabilities total | 22.00 | 23.59 | 34.58 | 23.54 | 25.92 |
| Balance sheet total (liabilities) | 479.81 | 387.74 | 379.92 | 341.42 | 351.17 |
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.