Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.93 | 1 482.64 | 1 986.95 | 1 908.03 | 1 683.46 |
| Employee benefit expenses | -1 520.29 | -1 542.10 | -1 988.12 | -1 881.10 | -2 177.22 |
| Total depreciation | -20.00 | -60.00 | -60.00 | -64.77 | |
| EBIT | - 265.37 | -79.46 | -61.17 | -33.07 | - 558.53 |
| Other financial income | 269.82 | 250.69 | 0.44 | 0.17 | 36.97 |
| Other financial expenses | -24.24 | -16.18 | -56.77 | -76.88 | -57.28 |
| Pre-tax profit | -19.79 | 155.05 | - 117.51 | - 109.78 | - 578.84 |
| Income taxes | - 370.00 | 125.38 | |||
| Net earnings | - 389.79 | 155.05 | - 117.51 | - 109.78 | - 453.46 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.00 | 120.00 | 60.00 | 467.01 | |
| Tangible assets total | 180.00 | 120.00 | 60.00 | 467.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.80 | 9.30 | 9.30 | 16.93 | |
| Inventories total | 10.80 | 9.30 | 9.30 | 16.93 | |
| Current trade debtors | 88.50 | 211.43 | 606.41 | 678.13 | 2 298.20 |
| Prepayments and accrued income | 20.25 | ||||
| Current other receivables | 32.27 | 141.67 | 90.90 | ||
| Current deferred tax assets | 125.38 | ||||
| Short term receivables total | 120.77 | 373.36 | 606.41 | 769.04 | 2 423.58 |
| Other current investments | 0.91 | 0.78 | 1.21 | 1.39 | 2.07 |
| Cash and bank deposits | 2 710.55 | 2 510.67 | 2 503.07 | 2 320.88 | 2 809.09 |
| Cash and cash equivalents | 2 711.46 | 2 511.44 | 2 504.28 | 2 322.27 | 2 811.17 |
| Balance sheet total (assets) | 2 832.23 | 3 075.60 | 3 239.99 | 3 160.61 | 5 718.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 625.50 | 625.50 | 625.50 | 625.50 | 625.50 |
| Retained earnings | 2 279.10 | 1 889.31 | 2 044.36 | 1 926.85 | 1 817.07 |
| Profit of the financial year | - 389.79 | 155.05 | - 117.51 | - 109.78 | - 453.46 |
| Shareholders equity total | 2 514.81 | 2 669.86 | 2 552.35 | 2 442.57 | 1 989.11 |
| Non-current other liabilities | 27.12 | ||||
| Non-current liabilities total | 27.12 | ||||
| Advances received | 47.66 | 81.58 | |||
| Current trade creditors | 202.64 | 224.32 | 436.02 | 477.57 | 3 404.23 |
| Other non-interest bearing current liabilities | 114.78 | 154.30 | 251.61 | 192.80 | 243.76 |
| Current liabilities total | 317.42 | 378.62 | 687.64 | 718.04 | 3 729.58 |
| Balance sheet total (liabilities) | 2 832.23 | 3 075.60 | 3 239.99 | 3 160.61 | 5 718.69 |
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.