Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 810.47 | 1 531.19 | |
Costs of manufacturing | - 314.03 | - 504.92 | |
External services | - 177.26 | - 496.45 | |
Gross profit | 319.18 | 529.81 | 200.34 |
Employee benefit expenses | - 446.93 | - 532.00 | - 376.37 |
EBIT | - 127.76 | -2.19 | -0.02 |
Other financial expenses | -2.30 | -2.83 | |
Pre-tax profit | - 130.06 | -5.02 | 69.08 |
Income taxes | 28.31 | -0.26 | -15.06 |
Net earnings | - 101.74 | -5.28 | 54.01 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 49.52 | 49.52 | |
Tangible assets total | 49.52 | 49.52 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 49.00 | ||
Current deferred tax assets | 28.57 | 13.51 | |
Short term receivables total | 49.00 | 28.57 | 13.51 |
Cash and bank deposits | 142.49 | 116.88 | 68.23 |
Cash and cash equivalents | 142.49 | 116.88 | 68.23 |
Balance sheet total (assets) | 191.49 | 194.97 | 131.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 103.41 | 12.23 | 6.95 |
Profit of the financial year | - 101.74 | -5.28 | 54.01 |
Shareholders equity total | 41.67 | 46.95 | 100.96 |
Non-current liabilities total | |||
Current trade creditors | 6.00 | 6.00 | 16.00 |
Short-term deferred tax liabilities | 0.84 | ||
Other non-interest bearing current liabilities | 142.99 | 142.02 | 14.30 |
Current liabilities total | 149.82 | 148.02 | 30.30 |
Balance sheet total (liabilities) | 191.49 | 194.97 | 131.26 |
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