Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 74.25 | |||
| External services | -76.82 | |||
| Gross profit | -2.57 | 217.74 | 175.45 | 53.92 |
| Employee benefit expenses | - 257.79 | - 126.05 | - 100.96 | |
| EBIT | -2.57 | -40.05 | 49.40 | -47.04 |
| Other financial expenses | -0.04 | -0.45 | -0.20 | -0.81 |
| Pre-tax profit | -2.61 | -40.50 | 49.20 | -47.86 |
| Income taxes | -0.20 | 11.20 | ||
| Net earnings | -2.61 | -40.70 | 49.20 | -36.66 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 76.25 | 3.75 | ||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 11.20 | |||
| Short term receivables total | 50.00 | 50.00 | 126.25 | 64.95 |
| Cash and bank deposits | 46.64 | 11.91 | 136.16 | 14.16 |
| Cash and cash equivalents | 46.64 | 11.91 | 136.16 | 14.16 |
| Balance sheet total (assets) | 96.64 | 61.91 | 262.41 | 79.11 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.61 | -43.31 | 5.89 | |
| Profit of the financial year | -2.61 | -40.70 | 49.20 | -36.66 |
| Shareholders equity total | 47.39 | 6.69 | 55.89 | 19.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 49.25 | 9.50 | 4.37 | |
| Current owed to participating | 41.65 | 5.23 | ||
| Other non-interest bearing current liabilities | 45.73 | 160.50 | 54.65 | |
| Current liabilities total | 49.25 | 55.23 | 206.52 | 59.88 |
| Balance sheet total (liabilities) | 96.64 | 61.91 | 262.41 | 79.11 |
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.