Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 066.63 | 8 014.13 | 8 749.21 | 11 492.50 | 8 288.79 |
| EBIT | 3 066.63 | 8 014.13 | 8 749.21 | 11 492.50 | 8 288.79 |
| Other financial income | 0.04 | 5.77 | |||
| Other financial expenses | -64.49 | - 102.23 | - 172.46 | - 189.22 | - 157.18 |
| Pre-tax profit | 3 002.14 | 7 911.93 | 8 576.75 | 11 303.28 | 8 137.38 |
| Income taxes | - 660.46 | -1 740.60 | -1 887.23 | -2 487.10 | -1 794.28 |
| Net earnings | 2 341.68 | 6 171.34 | 6 689.52 | 8 816.18 | 6 343.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 139.30 | ||||
| Inventories total | 139.30 | ||||
| Current trade debtors | 0.81 | 1 251.38 | 1 226.53 | 1 609.84 | 4 358.45 |
| Current amounts owed by group member comp. | 1 825.82 | ||||
| Prepayments and accrued income | 13.84 | ||||
| Current other receivables | 476.48 | 0.05 | 446.09 | 216.06 | 197.89 |
| Short term receivables total | 477.30 | 1 251.42 | 1 672.62 | 3 651.72 | 4 570.18 |
| Cash and bank deposits | 11 978.26 | 24 659.54 | 28 782.08 | 33 727.82 | 40 281.03 |
| Cash and cash equivalents | 11 978.26 | 24 659.54 | 28 782.08 | 33 727.82 | 40 281.03 |
| Balance sheet total (assets) | 12 455.56 | 25 910.96 | 30 454.70 | 37 379.54 | 44 990.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | 5 000.00 | 10 000.00 | ||
| Other reserves | -5 000.00 | ||||
| Retained earnings | -1 351.83 | -2 010.16 | -1 838.82 | - 149.30 | -1 333.12 |
| Profit of the financial year | 2 341.68 | 6 171.34 | 6 689.52 | 8 816.18 | 6 343.11 |
| Shareholders equity total | 3 139.85 | 4 211.18 | 4 900.70 | 8 716.88 | 15 059.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 331.83 | 476.27 | 1 270.90 | 557.45 | 487.81 |
| Current owed to group member | 1 997.31 | 2 204.62 | 1 473.11 | 9 094.80 | |
| Short-term deferred tax liabilities | 660.46 | 1 740.60 | 87.23 | 1 037.10 | 1 794.28 |
| Other non-interest bearing current liabilities | 6 326.11 | 17 278.28 | 22 722.76 | 27 068.11 | 18 553.63 |
| Current liabilities total | 9 315.72 | 21 699.78 | 25 554.00 | 28 662.66 | 29 930.52 |
| Balance sheet total (liabilities) | 12 455.56 | 25 910.96 | 30 454.70 | 37 379.54 | 44 990.51 |
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.