Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.00 | 509.00 | 229.00 | 186.00 | 171.67 |
| Employee benefit expenses | - 594.00 | - 122.00 | |||
| Total depreciation | -25.00 | -12.00 | -12.00 | -3.00 | |
| EBIT | 2.00 | 375.00 | 217.00 | 183.00 | 171.67 |
| Other financial expenses | -2.00 | -6.00 | -10.00 | -10.00 | -4.18 |
| Pre-tax profit | 369.00 | 207.00 | 173.00 | 167.49 | |
| Income taxes | -1.00 | -82.00 | -46.00 | -38.00 | -37.31 |
| Net earnings | -1.00 | 287.00 | 161.00 | 135.00 | 130.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 16.00 | 8.00 | |||
| Intangible assets total | 16.00 | 8.00 | |||
| Machinery and equipment | 12.00 | 8.00 | 4.00 | 1.00 | |
| Tangible assets total | 12.00 | 8.00 | 4.00 | 1.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.00 | 114.00 | 122.00 | 69.00 | 125.43 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 33.00 | 0.02 | |||
| Current deferred tax assets | 52.00 | 2.00 | |||
| Short term receivables total | 380.00 | 114.00 | 124.00 | 69.00 | 131.45 |
| Cash and bank deposits | 244.00 | 862.00 | 755.00 | 857.00 | 863.29 |
| Cash and cash equivalents | 244.00 | 862.00 | 755.00 | 857.00 | 863.29 |
| Balance sheet total (assets) | 652.00 | 992.00 | 883.00 | 927.00 | 994.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 188.00 | 188.00 | 188.00 | ||
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 166.00 | 53.00 | 226.00 | 456.00 | 469.60 |
| Profit of the financial year | -1.00 | 287.00 | 161.00 | 135.00 | 130.18 |
| Shareholders equity total | 514.00 | 691.00 | 739.00 | 759.00 | 771.77 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 44.00 | 65.00 | 51.00 | 96.58 |
| Short-term deferred tax liabilities | 45.00 | 23.00 | 16.00 | 15.31 | |
| Other non-interest bearing current liabilities | 93.00 | 212.00 | 56.00 | 101.00 | 111.08 |
| Current liabilities total | 137.00 | 301.00 | 144.00 | 168.00 | 222.97 |
| Balance sheet total (liabilities) | 652.00 | 992.00 | 883.00 | 927.00 | 994.75 |
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.