Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.59 | ||||
| External services | -28.04 | ||||
| Gross profit | 2.55 | 482.84 | 192.47 | 584.31 | |
| Employee benefit expenses | -83.98 | - 155.10 | - 545.61 | ||
| Total depreciation | -29.91 | -30.32 | |||
| EBIT | 2.55 | 398.85 | 7.46 | 8.38 | |
| Other financial expenses | -1.94 | -5.19 | -7.81 | -4.51 | -5.34 |
| Pre-tax profit | 0.61 | -5.19 | 391.04 | 2.95 | 3.04 |
| Income taxes | -0.53 | 0.01 | -89.36 | -0.66 | -1.47 |
| Net earnings | 0.08 | -5.18 | 301.68 | 2.29 | 1.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.92 | 240.83 | 271.91 | ||
| Tangible assets total | 17.92 | 240.83 | 271.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.22 | 75.22 | 1.06 | ||
| Inventories total | 75.22 | 75.22 | 1.06 | ||
| Current trade debtors | 274.72 | ||||
| Current other receivables | 55.51 | ||||
| Short term receivables total | 55.51 | 274.72 | |||
| Cash and bank deposits | 568.38 | 415.24 | 25.84 | ||
| Cash and cash equivalents | 568.38 | 415.24 | 25.84 | ||
| Balance sheet total (assets) | 75.22 | 75.22 | 642.88 | 656.07 | 572.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 1.05 | 1.13 | 39.00 | 258.63 | 260.92 |
| Retained earnings | -43.04 | ||||
| Profit of the financial year | 0.08 | -5.18 | 301.68 | 2.29 | 1.57 |
| Shareholders equity total | 2.13 | -3.04 | 298.63 | 300.92 | 302.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.15 | ||||
| Short-term deferred tax liabilities | 0.53 | 0.01 | 89.36 | 0.66 | 1.47 |
| Other non-interest bearing current liabilities | 72.57 | 66.11 | 254.88 | 354.49 | 268.50 |
| Current liabilities total | 73.09 | 78.27 | 344.24 | 355.15 | 269.97 |
| Balance sheet total (liabilities) | 75.22 | 75.22 | 642.88 | 656.07 | 572.47 |
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.