Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.03 | -52.37 | 125.70 | 1 235.81 |
| Employee benefit expenses | -24.60 | -1 930.27 | ||
| EBIT | 9.03 | -76.97 | 125.70 | - 694.46 |
| Other financial income | 0.66 | 1.20 | 0.49 | 5.70 |
| Other financial expenses | -2.78 | -9.19 | -15.00 | -30.90 |
| Pre-tax profit | 6.91 | -84.96 | 111.19 | - 719.65 |
| Income taxes | -1.52 | 17.87 | -27.29 | |
| Net earnings | 5.39 | -67.09 | 83.90 | - 719.65 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 516.54 | 516.63 | 219.04 | 11.03 |
| Current other receivables | 133.42 | 181.59 | ||
| Current deferred tax assets | 17.87 | |||
| Short term receivables total | 516.54 | 667.92 | 400.63 | 11.03 |
| Cash and bank deposits | 392.81 | 26.50 | 508.33 | 1 388.63 |
| Cash and cash equivalents | 392.81 | 26.50 | 508.33 | 1 388.63 |
| Balance sheet total (assets) | 909.35 | 694.43 | 908.96 | 1 399.66 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.39 | -61.70 | 22.20 | |
| Profit of the financial year | 5.39 | -67.09 | 83.90 | - 719.65 |
| Shareholders equity total | 45.39 | -21.70 | 62.20 | - 657.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 64.09 | 134.63 | 107.50 | 207.54 |
| Short-term deferred tax liabilities | 1.52 | 9.42 | ||
| Other non-interest bearing current liabilities | 798.35 | 581.50 | 729.85 | 1 849.57 |
| Current liabilities total | 863.96 | 716.13 | 846.76 | 2 057.11 |
| Balance sheet total (liabilities) | 909.35 | 694.43 | 908.96 | 1 399.66 |
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.