Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 427.78 | 332.63 | 156.08 | ||
Costs of manufacturing | -43.01 | -35.91 | -9.82 | ||
Gross profit | 325.24 | 444.86 | 384.77 | 296.72 | 146.26 |
Employee benefit expenses | - 123.33 | - 249.32 | - 308.18 | - 169.77 | -4.38 |
Other operating expenses | - 129.47 | - 138.37 | - 140.63 | - 132.36 | - 138.88 |
Total depreciation | -4.21 | - 346.30 | -4.21 | -4.21 | |
EBIT | 68.23 | - 289.13 | -68.25 | -9.62 | 3.01 |
Other financial income | 22.38 | ||||
Other financial expenses | -0.04 | -2.29 | -1.84 | -0.51 | -4.31 |
Pre-tax profit | 90.57 | - 291.42 | -70.09 | -10.13 | -1.30 |
Income taxes | -20.57 | ||||
Net earnings | 69.99 | - 291.42 | -70.09 | -10.13 | -1.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 12.64 | 8.43 | 4.21 | ||
Tangible assets total | 12.64 | 8.43 | 4.21 | ||
Other receivables | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 |
Investments total | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 12.00 | 23.02 | 17.84 | 26.40 | |
Current other receivables | 342.09 | 2.36 | 9.00 | ||
Current deferred tax assets | 3.00 | 4.00 | 1.00 | ||
Short term receivables total | 342.09 | 12.00 | 28.38 | 30.84 | 27.40 |
Cash and bank deposits | 55.11 | 94.86 | 50.51 | 24.88 | 14.92 |
Cash and cash equivalents | 55.11 | 94.86 | 50.51 | 24.88 | 14.92 |
Balance sheet total (assets) | 443.06 | 148.52 | 116.34 | 88.95 | 75.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 205.61 | 275.60 | -15.82 | -85.91 | -96.04 |
Profit of the financial year | 69.99 | - 291.42 | -70.09 | -10.13 | -1.30 |
Shareholders equity total | 400.60 | 109.18 | 39.09 | 28.96 | 27.65 |
Non-current liabilities total | |||||
Current owed to participating | 1.78 | 0.54 | 0.03 | 10.93 | 9.95 |
Short-term deferred tax liabilities | 20.57 | 19.57 | |||
Other non-interest bearing current liabilities | 20.11 | 19.22 | 77.21 | 49.07 | 37.95 |
Current liabilities total | 42.46 | 39.34 | 77.25 | 59.99 | 47.90 |
Balance sheet total (liabilities) | 443.06 | 148.52 | 116.34 | 88.95 | 75.55 |
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