Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3 408.89 | -9 748.20 | -26 180.31 | -45 734.35 |
Total depreciation | - 196.78 | - 214.67 | - 214.67 | |
EBIT | -3 408.89 | -9 944.98 | -26 394.97 | -45 949.01 |
Other financial income | 9.37 | 35.00 | 252.07 | |
Other financial expenses | -3.92 | -75.06 | - 824.23 | - 482.83 |
Pre-tax profit | -3 412.80 | -10 010.67 | -27 184.20 | -46 179.77 |
Income taxes | 751.70 | 2 201.25 | 5 980.52 | 10 159.55 |
Net earnings | -2 661.11 | -7 809.42 | -21 203.68 | -36 020.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible rights | 447.23 | 232.56 | 17.89 | |
Intangible assets total | 447.23 | 232.56 | 17.89 | |
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 62.41 | 1 927.53 | 4 687.11 | |
Current amounts owed by group member comp. | 661.00 | |||
Prepayments and accrued income | 131.32 | 1 889.68 | 123.54 | |
Current other receivables | 5.51 | |||
Current deferred tax assets | 751.70 | 2 201.25 | 6 003.58 | 10 185.64 |
Short term receivables total | 1 412.69 | 2 394.98 | 9 820.78 | 15 001.80 |
Cash and bank deposits | 468.81 | 1 756.94 | 9 458.97 | 14 480.06 |
Cash and cash equivalents | 468.81 | 1 756.94 | 9 458.97 | 14 480.06 |
Balance sheet total (assets) | 1 881.50 | 4 599.14 | 19 512.31 | 29 499.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 4 000.00 | 9 338.90 | 31 529.48 | 40 325.79 |
Profit of the financial year | -2 661.11 | -7 809.42 | -21 203.68 | -36 020.22 |
Shareholders equity total | 1 378.89 | 1 569.47 | 10 365.80 | 4 345.58 |
Non-current liabilities total | ||||
Advances received | 42.40 | 343.04 | 1 079.36 | |
Current trade creditors | 110.12 | 835.74 | 759.35 | |
Current owed to group member | 502.61 | 2 209.61 | 4 956.56 | 18 661.85 |
Other non-interest bearing current liabilities | 667.54 | 3 011.18 | 4 653.62 | |
Current liabilities total | 502.61 | 3 029.67 | 9 146.52 | 25 154.18 |
Balance sheet total (liabilities) | 1 881.50 | 4 599.14 | 19 512.31 | 29 499.76 |
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