Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 553.79 | 733.36 | 10 894.50 | 14 005.20 | 15 164.35 |
| Employee benefit expenses | - 635.72 | -0.76 | |||
| Total depreciation | -9.43 | -11.60 | |||
| EBIT | -1 198.94 | 721.00 | 10 894.50 | 14 005.20 | 15 164.35 |
| Other financial income | 233.39 | 0.64 | 66.02 | ||
| Other financial expenses | -1 107.16 | - 142.64 | - 834.71 | -1 053.41 | -3 222.94 |
| Pre-tax profit | -2 072.72 | 578.36 | 10 059.79 | 12 952.43 | 12 007.43 |
| Income taxes | 4.63 | 8.21 | -2 344.27 | -2 849.53 | -2 653.40 |
| Net earnings | -2 068.09 | 586.57 | 7 715.52 | 10 102.90 | 9 354.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.60 | ||||
| Tangible assets total | 11.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 980.02 | ||||
| Current other receivables | 0.81 | ||||
| Current deferred tax assets | 8.21 | ||||
| Short term receivables total | 4 980.02 | 8.21 | 0.81 | ||
| Other current investments | 15 382.35 | 21 974.36 | 55 019.28 | 20 226.86 | |
| Cash and bank deposits | 62.30 | 262.24 | 41 392.41 | 62 995.25 | 68 606.24 |
| Cash and cash equivalents | 62.30 | 15 644.60 | 63 366.77 | 118 014.53 | 88 833.10 |
| Balance sheet total (assets) | 5 053.92 | 15 652.81 | 63 366.77 | 118 015.34 | 88 833.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 044.23 | 4 976.14 | 5 562.71 | 13 278.23 | 23 381.13 |
| Profit of the financial year | -2 068.09 | 586.57 | 7 715.52 | 10 102.90 | 9 354.03 |
| Shareholders equity total | 5 016.14 | 5 602.71 | 13 318.23 | 23 421.13 | 32 775.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.88 | 18.75 | 19.00 | 20.00 | 4.57 |
| Current owed to group member | 5 033.10 | 42 941.79 | 63 868.06 | 37 819.16 | |
| Short-term deferred tax liabilities | 2 058.16 | 1 904.33 | 959.32 | ||
| Other non-interest bearing current liabilities | 0.91 | 4 998.25 | 5 029.59 | 28 801.83 | 17 274.89 |
| Current liabilities total | 37.78 | 10 050.10 | 50 048.54 | 94 594.22 | 56 057.94 |
| Balance sheet total (liabilities) | 5 053.92 | 15 652.81 | 63 366.77 | 118 015.34 | 88 833.10 |
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.