Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 231.96 | 2 758.51 |
| Employee benefit expenses | - 635.46 | -4 466.41 |
| EBIT | - 403.50 | -1 707.91 |
| Other financial income | 24.60 | |
| Other financial expenses | - 107.85 | - 319.55 |
| Pre-tax profit | - 511.35 | -2 002.86 |
| Income taxes | 178.52 | 264.12 |
| Net earnings | - 332.82 | -1 738.74 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 025.14 | 6 354.31 |
| Intangible assets total | 1 025.14 | 6 354.31 |
| Tangible assets total | ||
| Other receivables | 9.66 | 24.81 |
| Investments total | 9.66 | 24.81 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 530.56 | 864.40 |
| Prepayments and accrued income | 13.00 | |
| Current other receivables | 22.32 | 477.70 |
| Current deferred tax assets | 225.53 | 1 172.42 |
| Short term receivables total | 778.42 | 2 527.52 |
| Cash and bank deposits | 4 524.47 | 4 301.49 |
| Cash and cash equivalents | 4 524.47 | 4 301.49 |
| Balance sheet total (assets) | 6 337.69 | 13 208.13 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 799.61 | 4 956.36 |
| Retained earnings | - 799.61 | -5 289.19 |
| Profit of the financial year | - 332.82 | -1 738.74 |
| Shareholders equity total | - 292.82 | -2 031.57 |
| Provisions | 47.01 | 955.31 |
| Non-current owed to group member | 6 094.78 | 12 248.76 |
| Non-current accruals and deferred income | 1 207.94 | |
| Non-current liabilities total | 6 094.78 | 13 456.70 |
| Current trade creditors | 20.50 | 540.05 |
| Current owed to group member | 374.36 | |
| Other non-interest bearing current liabilities | 93.88 | 287.63 |
| Current liabilities total | 488.73 | 827.68 |
| Balance sheet total (liabilities) | 6 337.69 | 13 208.13 |
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.