Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | 12.71 | 553.15 | 40.97 | -84.58 |
| Employee benefit expenses | -1.01 | - 753.79 | - 401.19 | - 333.30 | |
| Total depreciation | -2.08 | -26.11 | -32.59 | -42.73 | |
| EBIT | -5.42 | 10.63 | - 226.74 | - 392.81 | - 460.61 |
| Other financial expenses | -7.58 | -4.34 | -19.17 | -0.15 | |
| Pre-tax profit | -5.42 | 3.05 | - 231.08 | - 411.98 | - 460.76 |
| Income taxes | 1.19 | 45.81 | 92.00 | - 129.68 | |
| Net earnings | -4.23 | 3.05 | - 185.27 | - 319.98 | - 590.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.92 | 91.81 | 103.47 | 60.74 | |
| Tangible assets total | 97.92 | 91.81 | 103.47 | 60.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 240.00 | 240.00 | 95.16 | 20.00 | 20.00 |
| Inventories total | 240.00 | 240.00 | 95.16 | 20.00 | 20.00 |
| Current trade debtors | 6.02 | 43.31 | 13.73 | 1.63 | 20.65 |
| Current other receivables | 51.30 | 75.43 | |||
| Current deferred tax assets | 1.19 | 1.19 | 47.00 | 139.00 | 9.32 |
| Short term receivables total | 58.51 | 119.93 | 60.73 | 140.63 | 29.97 |
| Cash and bank deposits | 11.19 | 19.70 | 33.15 | 155.09 | 33.34 |
| Cash and cash equivalents | 11.19 | 19.70 | 33.15 | 155.09 | 33.34 |
| Balance sheet total (assets) | 309.69 | 477.54 | 280.85 | 419.18 | 144.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -4.23 | -1.18 | - 186.45 | - 506.42 | |
| Profit of the financial year | -4.23 | 3.05 | - 185.27 | - 319.98 | - 590.44 |
| Shareholders equity total | 45.77 | 48.82 | - 135.45 | - 455.42 | -1 045.86 |
| Non-current owed to group member | 432.17 | ||||
| Non-current owed to participating | 622.25 | ||||
| Non-current liabilities total | 1 054.42 | ||||
| Current trade creditors | 151.34 | 41.04 | 42.30 | 89.39 | 63.08 |
| Current owed to participating | 1.30 | 0.15 | 774.42 | 3.66 | |
| Current owed to group member | 112.58 | 386.38 | 205.36 | ||
| Other non-interest bearing current liabilities | 0.00 | 168.48 | 10.80 | 68.75 | |
| Current liabilities total | 263.92 | 428.72 | 416.29 | 874.61 | 135.50 |
| Balance sheet total (liabilities) | 309.69 | 477.54 | 280.85 | 419.18 | 144.05 |
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.