Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.00 | 707.00 | 578.00 | 1 229.00 | 307.47 |
| Employee benefit expenses | - 325.00 | - 180.00 | - 227.00 | - 444.00 | - 531.96 |
| Total depreciation | -8.00 | -8.00 | -42.00 | -42.00 | -42.40 |
| EBIT | 153.00 | 518.00 | 309.00 | 742.00 | - 266.89 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -1.00 | -5.00 | -11.00 | -20.00 | -66.36 |
| Pre-tax profit | 152.00 | 514.00 | 298.00 | 723.00 | - 332.84 |
| Income taxes | -77.00 | -15.00 | - 159.00 | ||
| Net earnings | 152.00 | 437.00 | 283.00 | 564.00 | - 332.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 170.00 | 127.00 | 84.80 | |
| Tangible assets total | 8.00 | 170.00 | 127.00 | 84.80 | |
| Other receivables | 17.00 | 17.00 | 18.00 | 17.26 | |
| Investments total | 17.00 | 17.00 | 18.00 | 17.26 | |
| Non-current other receivables | 17.00 | ||||
| Long term receivables total | 17.00 | ||||
| Raw materials and consumables | 286.00 | ||||
| Finished products/goods | 65.00 | 668.00 | 528.00 | 527.07 | |
| Inventories total | 286.00 | 65.00 | 668.00 | 528.00 | 527.07 |
| Current trade debtors | 756.00 | 190.00 | 926.00 | 548.00 | 1 614.92 |
| Current amounts owed by group member comp. | 30.00 | 280.00 | 372.00 | 534.00 | 582.67 |
| Current other receivables | -1.00 | -1.00 | 0.00 | ||
| Short term receivables total | 786.00 | 469.00 | 1 297.00 | 1 082.00 | 2 197.59 |
| Cash and bank deposits | 1 043.00 | 1 096.00 | 2 299.00 | 1 976.00 | 1 099.37 |
| Cash and cash equivalents | 1 043.00 | 1 096.00 | 2 299.00 | 1 976.00 | 1 099.37 |
| Balance sheet total (assets) | 2 140.00 | 1 647.00 | 4 451.00 | 3 731.00 | 3 926.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 194.00 | -42.00 | 395.00 | 677.00 | 1 241.16 |
| Profit of the financial year | 152.00 | 437.00 | 283.00 | 564.00 | - 332.84 |
| Shareholders equity total | 8.00 | 445.00 | 728.00 | 1 291.00 | 958.33 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 748.00 | 350.00 | 1 714.00 | 1 533.00 | 2 298.41 |
| Current owed to participating | 22.00 | ||||
| Short-term deferred tax liabilities | 77.00 | 91.00 | 176.00 | 193.41 | |
| Other non-interest bearing current liabilities | 362.00 | 776.00 | 1 918.00 | 731.00 | 475.95 |
| Current liabilities total | 2 132.00 | 1 203.00 | 3 723.00 | 2 440.00 | 2 967.77 |
| Balance sheet total (liabilities) | 2 140.00 | 1 647.00 | 4 451.00 | 3 731.00 | 3 926.10 |
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.