Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.37 | 449.59 | 541.45 | 1 770.27 | 2 980.40 |
| Employee benefit expenses | - 272.68 | -1.72 | - 156.83 | - 115.05 | -1 311.15 |
| Other operating expenses | - 510.09 | - 694.45 | - 395.03 | ||
| Total depreciation | -2.44 | -2.44 | -2.44 | -5.08 | |
| EBIT | - 108.84 | - 249.02 | -12.85 | 1 650.13 | 1 669.25 |
| Other financial income | 0.77 | 30.49 | 29.74 | 0.52 | |
| Other financial expenses | -2.06 | -5.46 | -23.43 | -5.59 | - 229.39 |
| Pre-tax profit | - 110.90 | - 253.70 | -5.79 | 1 674.28 | 1 440.38 |
| Income taxes | - 113.39 | 276.54 | - 457.36 | - 318.76 | |
| Net earnings | - 224.29 | 22.84 | -5.79 | 1 216.92 | 1 121.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.96 | 7.52 | 5.08 | ||
| Tangible assets total | 9.96 | 7.52 | 5.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.25 | 89.25 | 46.50 | 198.50 | 184.25 |
| Current other receivables | 0.03 | 0.00 | 137.59 | 0.00 | 0.00 |
| Current deferred tax assets | 72.60 | 349.14 | 22.00 | ||
| Short term receivables total | 159.88 | 438.39 | 206.09 | 198.50 | 184.25 |
| Other current investments | 1 029.64 | 1 812.79 | |||
| Cash and bank deposits | 119.02 | 10.49 | 177.90 | 685.99 | 1 296.16 |
| Cash and cash equivalents | 119.02 | 10.49 | 177.90 | 1 715.63 | 3 108.96 |
| Balance sheet total (assets) | 288.86 | 456.40 | 389.07 | 1 914.13 | 3 293.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 202.14 | -22.15 | 0.69 | -5.10 | 1 211.82 |
| Profit of the financial year | - 224.29 | 22.84 | -5.79 | 1 216.92 | 1 121.62 |
| Shareholders equity total | 102.85 | 125.69 | 119.90 | 1 336.82 | 2 458.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 17.06 | 250.26 | 36.25 | 25.02 | 16.55 |
| Current owed to participating | 31.30 | 8.00 | 5.62 | 4.92 | 0.12 |
| Current owed to group member | 38.01 | 38.67 | 41.26 | 28.34 | 243.66 |
| Short-term deferred tax liabilities | 241.19 | 318.76 | |||
| Other non-interest bearing current liabilities | 99.64 | 33.48 | 186.03 | 277.84 | 255.68 |
| Current liabilities total | 186.00 | 330.71 | 269.16 | 577.31 | 834.77 |
| Balance sheet total (liabilities) | 288.86 | 456.40 | 389.07 | 1 914.13 | 3 293.21 |
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.