Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41.37 | 50.54 | 39.46 |
| Employee benefit expenses | -36.46 | -21.82 | -0.06 |
| Total depreciation | -8.59 | -9.16 | -8.39 |
| EBIT | -3.68 | 19.57 | 31.01 |
| Other financial expenses | -0.19 | -0.02 | -0.25 |
| Pre-tax profit | -3.87 | 19.54 | 30.76 |
| Income taxes | -5.41 | -12.98 | |
| Net earnings | -3.87 | 14.13 | 17.78 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.91 | 9.75 | |
| Tangible assets total | 18.91 | 9.75 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.47 | ||
| Current other receivables | 0.20 | 0.20 | 0.20 |
| Short term receivables total | 0.67 | 0.20 | 0.20 |
| Cash and bank deposits | 26.40 | 54.51 | 99.39 |
| Cash and cash equivalents | 26.40 | 54.51 | 99.39 |
| Balance sheet total (assets) | 45.98 | 64.47 | 99.59 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.87 | 10.26 | |
| Profit of the financial year | -3.87 | 14.13 | 17.78 |
| Shareholders equity total | 36.13 | 50.26 | 68.04 |
| Non-current liabilities total | |||
| Current trade creditors | 2.06 | 0.34 | |
| Current owed to participating | 2.15 | 5.89 | 3.23 |
| Short-term deferred tax liabilities | 5.41 | 18.39 | |
| Other non-interest bearing current liabilities | 7.71 | 0.85 | 9.60 |
| Current liabilities total | 9.85 | 14.21 | 31.56 |
| Balance sheet total (liabilities) | 45.98 | 64.47 | 99.59 |
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.