Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 518.00 | 31 585.00 | 101 703.00 | 137 427.00 | 108 836.00 |
| Employee benefit expenses | -52 592.00 | -57 585.00 | |||
| Total depreciation | -5 048.00 | -6 436.00 | |||
| EBIT | -13 535.00 | -11 334.00 | 54 520.00 | 79 787.00 | 44 815.00 |
| Other financial income | 644.00 | 2 196.00 | |||
| Other financial expenses | -1 567.00 | - 913.00 | |||
| Pre-tax profit | -16 218.00 | -18 969.00 | 88 225.00 | 78 864.00 | 46 098.00 |
| Income taxes | -11 786.00 | -10 339.00 | |||
| Net earnings | -16 218.00 | -18 969.00 | 88 225.00 | 67 078.00 | 35 759.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 14 315.00 | 12 973.00 | |||
| Intangible assets total | 14 315.00 | 12 973.00 | |||
| Machinery and equipment | 8 503.00 | 9 392.00 | |||
| Tangible assets total | 8 503.00 | 9 392.00 | |||
| Other receivables | 70 210.00 | 65 641.00 | 169 135.00 | ||
| Investments total | 70 210.00 | 65 641.00 | 169 135.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 15 971.00 | 15 811.00 | |||
| Finished products/goods | 10 579.00 | 18 300.00 | |||
| Advance payments | 10 067.00 | 3 205.00 | |||
| Inventories total | 36 617.00 | 37 316.00 | |||
| Current trade debtors | 78 734.00 | 29 620.00 | |||
| Prepayments and accrued income | 251.00 | 853.00 | |||
| Current other receivables | 9 929.00 | 10 096.00 | |||
| Current deferred tax assets | 13 700.00 | 8 387.00 | |||
| Short term receivables total | 102 614.00 | 48 956.00 | |||
| Cash and bank deposits | 21 783.00 | 52 237.00 | |||
| Cash and cash equivalents | 21 783.00 | 52 237.00 | |||
| Balance sheet total (assets) | 70 210.00 | 65 641.00 | 169 135.00 | 183 832.00 | 160 874.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24 681.00 | 16 976.00 | 105 245.00 | 17 690.00 | 17 690.00 |
| Other reserves | 393.00 | - 379.00 | |||
| Retained earnings | 16 218.00 | 18 969.00 | -88 225.00 | 29 244.00 | 66 322.00 |
| Profit of the financial year | -16 218.00 | -18 969.00 | 88 225.00 | 67 078.00 | 35 759.00 |
| Shareholders equity total | 24 681.00 | 16 976.00 | 105 245.00 | 114 405.00 | 119 392.00 |
| Provisions | 13 046.00 | 7 163.00 | |||
| Non-current liabilities total | |||||
| Advances received | 13 971.00 | 5 719.00 | |||
| Current trade creditors | 24 305.00 | 12 383.00 | |||
| Short-term deferred tax liabilities | 1 909.00 | 615.00 | |||
| Other non-interest bearing current liabilities | 16 196.00 | 15 602.00 | |||
| Current liabilities total | 56 381.00 | 34 319.00 | |||
| Balance sheet total (liabilities) | 24 681.00 | 16 976.00 | 105 245.00 | 183 832.00 | 160 874.00 |
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.