Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Manufacturing for enterprise's own use | - 941.00 | -1 427.00 | -1 310.00 | ||
| Other operating income | 990.60 | 1 051.00 | |||
| External services | - 795.69 | - 376.05 | - 316.55 | -1 964.92 | -1 865.75 |
| Gross profit | 145.31 | 1 050.95 | 993.45 | - 974.33 | - 814.75 |
| Employee benefit expenses | -1 306.52 | -1 871.80 | -1 724.23 | -2 181.08 | -2 294.22 |
| Total depreciation | -10.22 | ||||
| EBIT | -1 161.21 | - 820.86 | - 730.78 | -3 155.41 | -3 119.19 |
| Other financial expenses | -14.00 | -86.88 | - 195.40 | - 205.59 | - 276.75 |
| Pre-tax profit | -1 175.21 | - 907.74 | - 926.18 | -3 360.99 | -3 395.94 |
| Income taxes | 257.48 | 209.15 | 439.13 | 701.47 | 524.25 |
| Net earnings | - 917.73 | - 698.59 | - 487.05 | -2 659.53 | -2 871.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 764.12 | 2 112.35 | 5 174.08 | ||
| Intangible assets total | 764.12 | 2 112.35 | 5 174.08 | ||
| Machinery and equipment | 51.08 | ||||
| Tangible assets total | 51.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.50 | ||||
| Prepayments and accrued income | 251.66 | 151.36 | |||
| Current other receivables | 295.78 | 236.90 | 377.16 | 313.98 | 3 358.29 |
| Current deferred tax assets | 403.01 | 811.43 | 1 062.62 | 1 355.67 | 1 226.53 |
| Short term receivables total | 964.95 | 1 199.69 | 1 439.78 | 1 669.65 | 4 584.83 |
| Cash and bank deposits | 865.37 | 400.99 | 2 915.24 | 2 102.51 | 877.21 |
| Cash and cash equivalents | 865.37 | 400.99 | 2 915.24 | 2 102.51 | 877.21 |
| Balance sheet total (assets) | 2 594.44 | 3 713.03 | 9 529.10 | 3 772.16 | 5 513.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 68.65 | 68.65 | 90.14 | 109.23 | 130.90 |
| Other reserves | 596.01 | 1 780.82 | 4 035.78 | ||
| Retained earnings | 1 623.93 | - 478.61 | -1 203.79 | 1 560.36 | 3 592.36 |
| Profit of the financial year | - 917.73 | - 698.59 | - 487.05 | -2 659.53 | -2 871.69 |
| Shareholders equity total | 1 370.87 | 672.28 | 2 435.09 | - 989.94 | 851.58 |
| Provisions | 145.54 | 344.81 | 559.88 | ||
| Non-current owed to group member | 520.38 | 2 126.11 | 655.16 | ||
| Non-current other liabilities | 61.92 | 3 752.31 | 3 901.17 | 4 171.43 | |
| Non-current liabilities total | 520.38 | 2 188.03 | 4 407.47 | 3 901.17 | 4 171.43 |
| Current trade creditors | 395.84 | 193.62 | 1 130.89 | 73.54 | |
| Current owed to participating | 0.82 | 0.82 | |||
| Current owed to group member | 2.34 | ||||
| Other non-interest bearing current liabilities | 160.99 | 313.46 | 321.96 | 787.39 | 487.77 |
| Accruals and deferred income | 673.81 | ||||
| Current liabilities total | 557.66 | 507.91 | 2 126.66 | 860.94 | 490.11 |
| Balance sheet total (liabilities) | 2 594.44 | 3 713.03 | 9 529.10 | 3 772.16 | 5 513.11 |
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.