Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.00 | 429.00 | 287.00 | 695.00 | 241.66 |
| Employee benefit expenses | - 391.00 | - 363.00 | - 392.00 | - 382.00 | - 384.19 |
| Total depreciation | -2.00 | -10.00 | -10.00 | ||
| EBIT | 14.00 | 66.00 | - 107.00 | 303.00 | - 152.53 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -1.00 | -5.00 | -0.17 | ||
| Pre-tax profit | 14.00 | 65.00 | - 107.00 | 298.00 | - 151.25 |
| Income taxes | -3.00 | -15.00 | 23.00 | -90.00 | 56.70 |
| Net earnings | 11.00 | 50.00 | -84.00 | 208.00 | -94.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12.00 | 6.00 | |||
| Intangible assets total | 12.00 | 6.00 | |||
| Other tangible assets | 30.00 | 20.00 | |||
| Tangible assets total | 30.00 | 20.00 | |||
| Other receivables | 5.00 | ||||
| Investments total | 5.00 | ||||
| Non-current other receivables | 6.00 | 6.00 | 6.00 | ||
| Deferred tax assets | 23.00 | 32.71 | |||
| Long term receivables total | 6.00 | 6.00 | 29.00 | 32.71 | |
| Inventories total | |||||
| Current trade debtors | 45.00 | 41.00 | 73.00 | 108.00 | 154.88 |
| Short term receivables total | 45.00 | 41.00 | 73.00 | 108.00 | 154.88 |
| Cash and bank deposits | 62.00 | 218.00 | 70.00 | 401.00 | 228.75 |
| Cash and cash equivalents | 62.00 | 218.00 | 70.00 | 401.00 | 228.75 |
| Balance sheet total (assets) | 113.00 | 265.00 | 184.00 | 545.00 | 441.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other reserves | 3.00 | 15.00 | |||
| Retained earnings | -5.00 | -5.00 | 44.00 | -40.00 | 168.54 |
| Profit of the financial year | 11.00 | 50.00 | -84.00 | 208.00 | -94.55 |
| Shareholders equity total | 9.00 | 60.00 | 208.00 | 114.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 50.00 | 6.00 | 24.00 | 27.11 |
| Current owed to participating | 41.00 | 16.00 | 102.00 | 186.00 | 192.94 |
| Short-term deferred tax liabilities | 3.00 | 18.00 | 16.00 | 69.00 | 43.53 |
| Other non-interest bearing current liabilities | 54.00 | 121.00 | 60.00 | 58.00 | 63.77 |
| Current liabilities total | 104.00 | 205.00 | 184.00 | 337.00 | 327.34 |
| Balance sheet total (liabilities) | 113.00 | 265.00 | 184.00 | 545.00 | 441.34 |
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.