Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.77 | 133.45 | 292.83 | 139.43 | 420.90 |
| Wages and salaries | - 298.00 | - 120.09 | - 123.67 | - 123.67 | - 123.67 |
| EBIT | 123.77 | 13.36 | 169.16 | 15.76 | 297.23 |
| Other financial expenses | -1.94 | -8.95 | -5.44 | -6.95 | -2.09 |
| Pre-tax profit | 121.82 | 4.41 | 163.72 | 8.81 | 295.14 |
| Income taxes | -33.11 | -0.97 | -35.89 | -3.46 | -64.93 |
| Net earnings | 88.72 | 3.44 | 127.83 | 5.34 | 230.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.28 | 16.18 | 116.79 | 64.85 | 593.83 |
| Current other receivables | 25.12 | 11.29 | 0.53 | ||
| Short term receivables total | 56.40 | 27.48 | 116.79 | 65.38 | 593.83 |
| Cash and bank deposits | 481.22 | 346.38 | 456.12 | 496.89 | 461.06 |
| Cash and cash equivalents | 481.22 | 346.38 | 456.12 | 496.89 | 461.06 |
| Balance sheet total (assets) | 537.62 | 373.86 | 572.90 | 562.27 | 1 054.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 40.00 | 40.00 |
| Other reserves | 39.99 | 39.99 | 39.99 | ||
| Retained earnings | -39.99 | 48.72 | 45.68 | 173.51 | 173.50 |
| Profit of the financial year | 88.72 | 3.44 | 127.83 | 5.34 | 230.21 |
| Shareholders equity total | 88.72 | 92.16 | 213.51 | 218.85 | 443.72 |
| Non-current deferred tax liabilities | 33.11 | 0.97 | 27.92 | 3.46 | 64.93 |
| Non-current liabilities total | 33.11 | 0.97 | 27.92 | 3.46 | 64.93 |
| Advances received | 31.03 | ||||
| Current trade creditors | 44.70 | 202.04 | 192.72 | 184.17 | 292.37 |
| Current owed to participating | 371.09 | 47.65 | 138.75 | 138.75 | 226.44 |
| Other non-interest bearing current liabilities | 17.03 | 27.44 | |||
| Current liabilities total | 415.79 | 280.72 | 331.47 | 339.95 | 546.24 |
| Balance sheet total (liabilities) | 537.62 | 373.86 | 572.90 | 562.27 | 1 054.88 |
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.