Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.52 | 637.47 | -28.84 | 798.54 | 1 633.85 |
| Employee benefit expenses | -78.33 | -1 658.41 | -2 629.34 | ||
| Total depreciation | -13.34 | -13.34 | -13.34 | -13.34 | |
| EBIT | 142.52 | 624.13 | - 120.50 | - 873.20 | -1 008.84 |
| Other financial income | 88.43 | ||||
| Other financial expenses | -0.56 | -1.29 | - 107.05 | - 108.35 | - 160.03 |
| Pre-tax profit | 141.96 | 622.84 | - 227.56 | - 981.56 | -1 080.43 |
| Income taxes | -30.63 | -60.82 | 427.90 | 985.53 | - 440.22 |
| Net earnings | 111.33 | 562.02 | 200.35 | 3.98 | -1 520.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 183.59 | 1 362.69 | 7 205.24 | 18 863.28 | 30 488.88 |
| Intangible rights | 75.58 | 62.24 | 97.81 | 35.57 | |
| Intangible assets total | 183.59 | 1 438.27 | 7 267.48 | 18 961.09 | 30 524.45 |
| Tangible assets total | |||||
| Other receivables | 12.03 | ||||
| Investments total | 12.03 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.91 | ||||
| Current other receivables | 29.29 | 738.83 | 807.80 | 990.42 | 197.25 |
| Current deferred tax assets | 9.76 | 198.45 | 1 285.36 | 3 860.89 | 2 546.87 |
| Short term receivables total | 39.05 | 937.28 | 2 093.15 | 4 851.31 | 2 766.04 |
| Cash and bank deposits | 198.17 | 4 202.86 | 10 535.28 | 4 081.49 | 4 845.38 |
| Cash and cash equivalents | 198.17 | 4 202.86 | 10 535.28 | 4 081.49 | 4 845.38 |
| Balance sheet total (assets) | 420.80 | 6 578.41 | 19 895.92 | 27 893.88 | 38 147.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 133.28 | 167.54 | 181.24 | 181.24 |
| Share premium account | 5.00 | ||||
| Other reserves | 143.20 | 1 062.90 | 5 070.24 | 14 750.22 | 23 781.33 |
| Retained earnings | - 143.20 | 4 497.55 | 11 667.86 | 6 674.71 | -2 352.42 |
| Profit of the financial year | 111.33 | 562.02 | 200.35 | 3.98 | -1 520.66 |
| Shareholders equity total | 216.33 | 6 255.76 | 17 105.98 | 21 610.15 | 20 089.49 |
| Provisions | 40.39 | 299.65 | 1 155.54 | 2 745.53 | 5 732.63 |
| Non-current loans from credit institutions | 1 556.96 | 1 619.06 | 1 747.30 | ||
| Non-current liabilities total | 1 556.96 | 1 619.06 | 1 747.30 | ||
| Current loans from credit institutions | 1.69 | ||||
| Current trade creditors | 37.50 | 3.25 | 1 110.15 | 327.10 | |
| Current owed to participating | 11.58 | ||||
| Other non-interest bearing current liabilities | 15.00 | 23.00 | 74.20 | 156.91 | 236.35 |
| Accruals and deferred income | 100.00 | 652.08 | 10 013.33 | ||
| Current liabilities total | 164.08 | 23.00 | 77.44 | 1 919.14 | 10 578.47 |
| Balance sheet total (liabilities) | 420.80 | 6 578.41 | 19 895.92 | 27 893.88 | 38 147.90 |
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.