Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 285.27 | 900.76 | 1 194.99 |
| Employee benefit expenses | - 979.47 | -1 022.86 | -1 220.79 |
| Other operating expenses | -3.01 | ||
| Total depreciation | -97.76 | - 287.38 | - 508.79 |
| EBIT | - 791.95 | - 412.49 | - 534.59 |
| Other financial income | 2.41 | 20.04 | |
| Other financial expenses | -21.60 | -63.85 | -61.77 |
| Pre-tax profit | - 813.55 | - 473.93 | - 576.33 |
| Income taxes | 219.18 | 102.50 | 125.14 |
| Net earnings | - 594.37 | - 371.43 | - 451.19 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 655.29 | 676.42 | 668.56 |
| Goodwill | 22.00 | 16.00 | 10.00 |
| Intangible assets total | 677.29 | 692.42 | 678.56 |
| Machinery and equipment | 199.87 | 350.43 | 839.51 |
| Tangible assets total | 199.87 | 350.43 | 839.51 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 267.31 | 218.97 | 152.83 |
| Inventories total | 267.31 | 218.97 | 152.83 |
| Current trade debtors | 17.59 | 93.91 | 197.77 |
| Prepayments and accrued income | 1.53 | 276.10 | 96.77 |
| Current other receivables | 29.47 | 0.09 | 101.61 |
| Current deferred tax assets | 219.18 | 321.68 | 446.82 |
| Short term receivables total | 267.77 | 691.78 | 842.97 |
| Cash and bank deposits | 60.55 | 54.38 | 23.33 |
| Cash and cash equivalents | 60.55 | 54.38 | 23.33 |
| Balance sheet total (assets) | 1 472.79 | 2 007.97 | 2 537.20 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 76.92 | 76.92 | 76.92 |
| Retained earnings | 273.08 | - 321.29 | - 692.72 |
| Profit of the financial year | - 594.37 | - 371.43 | - 451.19 |
| Shareholders equity total | - 244.37 | - 615.80 | -1 066.99 |
| Non-current liabilities total | |||
| Advances received | 168.80 | 194.66 | |
| Current trade creditors | 323.57 | 150.82 | 358.67 |
| Other non-interest bearing current liabilities | 1 393.59 | 2 304.14 | 3 050.86 |
| Current liabilities total | 1 717.16 | 2 623.77 | 3 604.19 |
| Balance sheet total (liabilities) | 1 472.79 | 2 007.97 | 2 537.20 |
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.