Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 454.63 | 7 105.49 | 6 561.63 | 4 185.46 | 3 454.53 |
| Employee benefit expenses | -2 268.31 | -2 840.73 | -2 857.78 | -3 884.55 | -4 261.67 |
| Total depreciation | -89.65 | ||||
| EBIT | 1 186.32 | 4 264.76 | 3 703.85 | 300.91 | - 896.79 |
| Other financial income | 249.86 | 1 231.72 | 766.17 | 442.16 | 1 896.95 |
| Other financial expenses | - 326.94 | - 802.51 | - 370.52 | - 729.80 | - 373.27 |
| Pre-tax profit | 1 109.24 | 4 693.97 | 4 099.50 | 13.27 | 626.90 |
| Income taxes | -81.53 | - 470.31 | - 904.88 | -9.32 | -28.20 |
| Net earnings | 1 027.71 | 4 223.66 | 3 194.61 | 3.95 | 598.70 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 255.06 | ||||
| Tangible assets total | 1 255.06 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 749.75 | 4 217.03 | 3 956.32 | ||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | 26 009.24 | 70.00 |
| Inventories total | 70.00 | 70.00 | 5 819.75 | 30 226.27 | 4 026.32 |
| Current trade debtors | 873.28 | 232.88 | 906.91 | 1 226.39 | 514.33 |
| Current amounts owed by group member comp. | 2 675.30 | 9 089.79 | 4 033.70 | 3 384.65 | |
| Current other receivables | 1 276.94 | 6 263.60 | 340.53 | 53.46 | |
| Current deferred tax assets | 103.82 | 58.39 | 58.39 | 30.18 | |
| Short term receivables total | 2 150.22 | 9 275.59 | 10 395.62 | 5 371.95 | 3 929.17 |
| Cash and bank deposits | 9 474.53 | 3 356.50 | 1 418.20 | 4 332.44 | 6 124.84 |
| Cash and cash equivalents | 9 474.53 | 3 356.50 | 1 418.20 | 4 332.44 | 6 124.84 |
| Balance sheet total (assets) | 11 694.75 | 12 702.09 | 17 633.57 | 39 930.65 | 15 335.39 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 950.00 | 3 950.00 | 3 950.00 | 3 950.00 | 3 950.00 |
| Retained earnings | -3 755.29 | -2 727.58 | 1 496.08 | 4 145.58 | 4 149.53 |
| Profit of the financial year | 1 027.71 | 4 223.66 | 3 194.61 | 3.95 | 598.70 |
| Shareholders equity total | 1 222.42 | 5 446.08 | 8 640.69 | 8 099.53 | 8 698.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Advances received | 3 092.80 | 36.50 | 6 097.97 | 24 503.51 | 4 174.46 |
| Current trade creditors | 184.84 | 205.23 | 277.97 | 5 236.88 | 447.28 |
| Current owed to group member | 320.38 | 900.00 | |||
| Short-term deferred tax liabilities | 573.73 | 1 433.19 | 843.66 | 9.32 | |
| Other non-interest bearing current liabilities | 6 874.30 | 6 440.55 | 283.69 | 1 247.07 | 2 006.10 |
| Current liabilities total | 10 472.33 | 7 256.01 | 8 992.88 | 31 831.12 | 6 637.16 |
| Balance sheet total (liabilities) | 11 694.75 | 12 702.09 | 17 633.57 | 39 930.65 | 15 335.39 |
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.