Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.33 | 318.97 | 212.69 | 618.13 | 16.19 |
Employee benefit expenses | - 319.66 | - 273.37 | |||
Total depreciation | -2.00 | ||||
EBIT | -12.33 | 318.97 | 212.69 | 298.47 | - 257.18 |
Other financial income | 2.16 | 3.22 | 4.39 | 47.19 | |
Other financial expenses | -1.47 | -2.34 | -3.11 | -4.46 | -18.57 |
Pre-tax profit | -11.64 | 319.84 | 213.98 | 294.01 | - 228.55 |
Income taxes | 8.79 | -70.52 | -47.06 | -64.68 | 16.06 |
Net earnings | -2.85 | 249.32 | 166.92 | 229.33 | - 212.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 157.69 | ||||
Inventories total | 157.69 | ||||
Current trade debtors | 7.80 | ||||
Current amounts owed by group member comp. | 123.55 | 244.04 | 113.41 | 187.19 | 674.59 |
Prepayments and accrued income | 18.75 | ||||
Current other receivables | 43.42 | ||||
Current deferred tax assets | 8.79 | 3.35 | 2.52 | 11.93 | |
Short term receivables total | 175.76 | 247.39 | 123.73 | 205.94 | 686.53 |
Cash and bank deposits | 159.02 | 240.53 | 830.65 | 935.73 | 180.08 |
Cash and cash equivalents | 159.02 | 240.53 | 830.65 | 935.73 | 180.08 |
Balance sheet total (assets) | 492.47 | 487.92 | 954.38 | 1 141.67 | 866.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 28.86 | 26.02 | 275.33 | 442.25 | 671.58 |
Profit of the financial year | -2.85 | 249.32 | 166.92 | 229.33 | - 212.49 |
Shareholders equity total | 151.02 | 400.33 | 567.25 | 796.58 | 584.08 |
Provisions | 4.13 | ||||
Non-current liabilities total | |||||
Current trade creditors | 12.47 | 32.27 | 17.75 | 22.50 | |
Current owed to group member | 333.46 | 232.08 | 232.08 | 250.65 | |
Short-term deferred tax liabilities | 65.82 | 46.22 | 58.04 | ||
Other non-interest bearing current liabilities | 8.00 | 9.29 | 76.56 | 33.11 | 9.37 |
Current liabilities total | 341.46 | 87.59 | 387.13 | 340.97 | 282.52 |
Balance sheet total (liabilities) | 492.47 | 487.92 | 954.38 | 1 141.67 | 866.60 |
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