Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 61.50 | 1 100.70 | 3 437.58 |
| Employee benefit expenses | - 123.53 | - 868.58 | -3 152.85 |
| Total depreciation | -23.09 | -23.09 | |
| EBIT | -62.03 | 209.03 | 261.64 |
| Other financial income | 7.50 | ||
| Other financial expenses | -1.56 | -1.09 | -4.74 |
| Pre-tax profit | -63.58 | 207.95 | 264.40 |
| Income taxes | -34.70 | -60.72 | |
| Net earnings | -63.58 | 173.25 | 203.68 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 92.34 | 69.26 | |
| Tangible assets total | 92.34 | 69.26 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 150.00 | 387.94 | |
| Short term receivables total | 150.00 | 387.94 | |
| Cash and bank deposits | 18.06 | 217.82 | 761.73 |
| Cash and cash equivalents | 18.06 | 217.82 | 761.73 |
| Balance sheet total (assets) | 18.06 | 460.17 | 1 218.92 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.58 | 109.67 | |
| Profit of the financial year | -63.58 | 173.25 | 203.68 |
| Shareholders equity total | -23.58 | 149.67 | 353.35 |
| Non-current liabilities total | |||
| Current owed to participating | 3.49 | 2.65 | 2.65 |
| Short-term deferred tax liabilities | 34.70 | 65.39 | |
| Other non-interest bearing current liabilities | 38.15 | 273.16 | 797.53 |
| Current liabilities total | 41.64 | 310.50 | 865.57 |
| Balance sheet total (liabilities) | 18.06 | 460.17 | 1 218.92 |
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.