Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.17 | 0.81 | 14.37 | 56.13 | 36.87 |
| Costs of manufacturing | -9.19 | -11.78 | -18.40 | ||
| Gross profit | -9.02 | -10.97 | -4.03 | 19.30 | 1.87 |
| Costs of management | -0.18 | -0.55 | -0.58 | -1.27 | -2.33 |
| Other operating expenses | -17.21 | -22.14 | -39.38 | -94.28 | -93.10 |
| EBIT | -26.42 | -33.66 | -43.99 | -39.42 | -62.18 |
| Other financial income | -0.02 | ||||
| Other financial expenses | 0.78 | -1.25 | -3.75 | -5.83 | |
| Pre-tax profit | -26.44 | -32.87 | -45.24 | -43.17 | -68.01 |
| Income taxes | 5.78 | 7.24 | 12.18 | 12.60 | 15.47 |
| Net earnings | -20.66 | -25.63 | -33.06 | -30.57 | -52.54 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 33.95 | 37.16 | 39.35 | 45.39 | 56.19 |
| Intangible rights | 0.69 | 0.66 | 0.61 | 0.58 | 0.54 |
| Intangible assets total | 34.65 | 37.82 | 39.97 | 45.97 | 56.73 |
| Tangible assets total | |||||
| Holdings in group member companies | 1.84 | 1.84 | 1.84 | ||
| Investments total | 1.84 | 1.84 | 1.84 | ||
| Long term receivables total | |||||
| Finished products/goods | 5.89 | 12.32 | 60.64 | 85.05 | |
| Inventories total | 5.89 | 12.32 | 60.64 | 85.05 | |
| Current amounts owed by group member comp. | 27.19 | ||||
| Current other receivables | 1.67 | 5.95 | 2.44 | 9.06 | 2.47 |
| Current deferred tax assets | 0.93 | 13.90 | 17.84 | ||
| Short term receivables total | 1.67 | 6.88 | 29.63 | 22.96 | 20.31 |
| Balance sheet total (assets) | 36.32 | 50.59 | 83.75 | 131.40 | 163.93 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 88.50 | 88.50 | 88.50 | 88.50 |
| Other reserves | 26.48 | 28.99 | 30.69 | 35.40 | 43.83 |
| Retained earnings | -53.30 | -76.46 | -18.80 | -56.57 | -30.57 |
| Profit of the financial year | -20.66 | -25.63 | -33.06 | -30.57 | -52.54 |
| Shareholders equity total | -46.98 | 15.39 | 67.33 | 36.76 | 49.22 |
| Provisions | 7.62 | 8.12 | 8.79 | 10.11 | 12.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 56.80 | 20.95 | 64.78 | 72.77 | |
| Short-term deferred tax liabilities | 15.91 | 0.46 | |||
| Other non-interest bearing current liabilities | 2.97 | 6.12 | 7.16 | 19.75 | 29.46 |
| Current liabilities total | 75.68 | 27.07 | 7.62 | 84.53 | 102.23 |
| Balance sheet total (liabilities) | 36.32 | 50.59 | 83.75 | 131.40 | 163.93 |
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.