Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 514.95 | 93.62 | 418.72 | 205.90 | 89.00 |
| External services | - 468.03 | - 240.91 | - 321.17 | - 202.90 | - 134.16 |
| Gross profit | 46.91 | - 147.29 | 97.55 | 3.00 | -45.16 |
| Wages and salaries | -18.56 | ||||
| Social security expenses | -3.08 | ||||
| EBIT | 25.27 | - 147.29 | 97.55 | 3.00 | -45.16 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -1.35 | -0.94 | -0.66 | ||
| Pre-tax profit | 25.27 | - 148.64 | 96.61 | 2.34 | -44.58 |
| Income taxes | -5.54 | ||||
| Net earnings | 19.72 | - 148.64 | 96.61 | 2.34 | -44.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.31 | 2.50 | |||
| Short term receivables total | 6.31 | 2.50 | |||
| Cash and bank deposits | 228.20 | 96.94 | 175.53 | 146.03 | 96.43 |
| Cash and cash equivalents | 228.20 | 96.94 | 175.53 | 146.03 | 96.43 |
| Balance sheet total (assets) | 234.51 | 99.44 | 175.53 | 146.03 | 96.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.96 | 21.68 | - 126.96 | -30.35 | -28.01 |
| Profit of the financial year | 19.72 | - 148.64 | 96.61 | 2.34 | -44.58 |
| Shareholders equity total | 146.68 | -1.96 | 94.65 | 96.99 | 52.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Current owed to participating | 58.55 | 73.37 | 54.42 | 14.68 | 18.65 |
| Short-term deferred tax liabilities | 5.91 | ||||
| Other non-interest bearing current liabilities | 12.56 | 17.23 | 15.66 | 23.57 | 14.57 |
| Current liabilities total | 87.82 | 101.40 | 80.88 | 49.04 | 44.02 |
| Balance sheet total (liabilities) | 234.51 | 99.44 | 175.53 | 146.03 | 96.43 |
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.