Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 38.25 | 67.13 | 273.92 | 261.27 | 217.54 |
External services | -12.61 | -18.45 | - 191.28 | - 231.40 | - 293.69 |
Gross profit | 25.64 | 48.67 | 82.64 | 29.86 | -76.16 |
EBIT | 25.64 | 48.67 | 82.64 | 29.86 | -76.16 |
Other financial expenses | -1.35 | -7.54 | -5.66 | -14.11 | -3.64 |
Pre-tax profit | 24.29 | 41.13 | 76.98 | 15.75 | -79.79 |
Income taxes | -5.34 | -9.05 | -16.93 | -3.47 | 17.55 |
Net earnings | 18.95 | 32.08 | 60.04 | 12.29 | -62.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 36.00 | 36.00 | 36.00 | ||
Long term receivables total | 36.00 | 36.00 | 36.00 | ||
Inventories total | |||||
Current trade debtors | 3.25 | 2.00 | 2.50 | 0.56 | 28.12 |
Current other receivables | 12.13 | 12.13 | |||
Current deferred tax assets | 3.47 | ||||
Short term receivables total | 3.25 | 2.00 | 2.50 | 16.17 | 40.25 |
Cash and bank deposits | 92.77 | 238.90 | 236.28 | 149.69 | 51.40 |
Cash and cash equivalents | 92.77 | 238.90 | 236.28 | 149.69 | 51.40 |
Balance sheet total (assets) | 96.02 | 240.90 | 274.78 | 201.85 | 127.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 39.00 | 39.00 | |||
Retained earnings | 24.04 | 42.99 | 75.06 | 140.62 | 149.44 |
Profit of the financial year | 18.95 | 32.08 | 60.04 | 12.29 | -62.24 |
Shareholders equity total | 82.99 | 115.06 | 175.11 | 192.91 | 127.20 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 0.35 | |||
Current owed to participating | 9.37 | 114.39 | 84.39 | 8.95 | 0.45 |
Short-term deferred tax liabilities | 3.34 | 9.05 | 14.94 | ||
Other non-interest bearing current liabilities | 0.31 | -0.61 | |||
Current liabilities total | 13.03 | 125.83 | 99.67 | 8.95 | 0.45 |
Balance sheet total (liabilities) | 96.02 | 240.90 | 274.78 | 201.85 | 127.65 |
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