Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 487.16 | -1 085.17 | -1 054.49 | 4.92 |
| Employee benefit expenses | - 512.57 | - 625.99 | - 800.00 | -36.83 |
| Other operating expenses | -47.16 | -8.49 | ||
| Total depreciation | -10.81 | -26.32 | -52.67 | |
| EBIT | -1 010.54 | -1 737.48 | -1 954.31 | 33.26 |
| Other financial income | 0.00 | 14.07 | ||
| Other financial expenses | -1.00 | -52.70 | -31.78 | -0.07 |
| Pre-tax profit | -1 011.54 | -1 790.18 | -1 986.09 | 47.25 |
| Income taxes | 221.38 | 393.30 | - 375.34 | |
| Net earnings | - 790.16 | -1 396.88 | -2 361.43 | 47.25 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 94.60 | 120.68 | 210.37 | |
| Tangible assets total | 94.60 | 120.68 | 210.37 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 87.70 | 20.62 | ||
| Inventories total | 87.70 | 20.62 | ||
| Current trade debtors | 15.53 | 109.88 | 26.81 | |
| Current amounts owed by group member comp. | 2.39 | 127.53 | 413.87 | |
| Current other receivables | 146.89 | 72.63 | 231.42 | 134.88 |
| Current deferred tax assets | 221.38 | 614.68 | 8.01 | |
| Short term receivables total | 383.80 | 799.58 | 393.78 | 548.75 |
| Cash and bank deposits | 128.46 | 83.29 | 7.61 | 20.03 |
| Cash and cash equivalents | 128.46 | 83.29 | 7.61 | 20.03 |
| Balance sheet total (assets) | 694.56 | 1 024.16 | 611.76 | 568.78 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 209.84 | 2 812.96 | 451.53 | |
| Profit of the financial year | - 790.16 | -1 396.88 | -2 361.43 | 47.25 |
| Shareholders equity total | - 750.16 | 852.96 | 491.53 | 538.78 |
| Non-current owed to group member | 1 257.11 | |||
| Non-current liabilities total | 1 257.11 | |||
| Current trade creditors | 72.26 | 88.97 | 33.28 | 30.00 |
| Other non-interest bearing current liabilities | 115.35 | 82.24 | 86.95 | |
| Current liabilities total | 187.62 | 171.20 | 120.23 | 30.00 |
| Balance sheet total (liabilities) | 694.56 | 1 024.16 | 611.76 | 568.78 |
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.