Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.16 | 848.29 | 1 205.47 | 1 292.56 | 2 539.70 |
| Employee benefit expenses | -23.30 | - 582.15 | -1 171.82 | -1 302.57 | -2 564.65 |
| EBIT | 70.86 | 266.13 | 33.66 | -10.00 | -24.95 |
| Other financial expenses | -0.49 | -1.42 | -5.19 | -5.43 | -1.26 |
| Pre-tax profit | 70.37 | 264.71 | 28.47 | -15.43 | -26.21 |
| Income taxes | -15.48 | -58.24 | -6.26 | 0.27 | |
| Net earnings | 54.89 | 206.47 | 22.20 | -15.16 | -26.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.83 | 321.60 | 499.84 | 578.95 | 803.86 |
| Current other receivables | 158.72 | 144.11 | |||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 149.83 | 480.32 | 643.95 | 596.95 | 803.86 |
| Cash and bank deposits | 150.98 | 123.63 | 132.14 | 8.84 | 41.00 |
| Cash and cash equivalents | 150.98 | 123.63 | 132.14 | 8.84 | 41.00 |
| Balance sheet total (assets) | 300.81 | 603.95 | 776.09 | 605.79 | 844.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.89 | 261.36 | 283.57 | 268.40 | |
| Profit of the financial year | 54.89 | 206.47 | 22.20 | -15.16 | -26.21 |
| Shareholders equity total | 94.89 | 301.36 | 323.57 | 308.40 | 282.19 |
| Non-current trade creditors | 11.48 | ||||
| Non-current owed to group member | 150.82 | ||||
| Non-current deferred tax liabilities | 15.48 | ||||
| Non-current liabilities total | 177.78 | ||||
| Current trade creditors | 59.09 | 40.00 | 77.08 | ||
| Short-term deferred tax liabilities | 58.24 | 0.26 | |||
| Other non-interest bearing current liabilities | 28.14 | 185.27 | 452.26 | 257.39 | 485.59 |
| Current liabilities total | 28.14 | 302.59 | 452.52 | 297.39 | 562.67 |
| Balance sheet total (liabilities) | 300.81 | 603.95 | 776.09 | 605.79 | 844.86 |
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.