Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.02 | 226.14 | 1 518.60 | -17.27 | -2.00 |
Employee benefit expenses | - 208.72 | -1 631.70 | -47.69 | ||
EBIT | -8.02 | 17.42 | - 113.11 | -64.96 | -2.00 |
Other financial expenses | -0.41 | -1.39 | -5.28 | ||
Pre-tax profit | -8.02 | 17.42 | - 113.51 | -66.34 | -7.28 |
Income taxes | 1.76 | -3.83 | 24.11 | 14.59 | |
Net earnings | -6.26 | 13.59 | -89.40 | -51.76 | -7.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 130.35 | 90.80 | |||
Current amounts owed by group member comp. | 537.50 | ||||
Current other receivables | 2.49 | 2.49 | |||
Current deferred tax assets | 1.76 | 19.84 | 10.76 | ||
Short term receivables total | 1.76 | 667.85 | 110.65 | 13.25 | 2.49 |
Cash and bank deposits | 36.34 | 221.36 | 286.37 | 1.53 | 12.00 |
Cash and cash equivalents | 36.34 | 221.36 | 286.37 | 1.53 | 12.00 |
Balance sheet total (assets) | 38.10 | 889.21 | 397.01 | 14.78 | 14.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -82.39 | -88.65 | -75.05 | - 164.45 | - 216.21 |
Profit of the financial year | -6.26 | 13.59 | -89.40 | -51.76 | -7.28 |
Shareholders equity total | 36.35 | 49.95 | -39.45 | -91.21 | -98.50 |
Non-current liabilities total | |||||
Current owed to group member | 758.59 | 50.00 | 100.00 | 105.00 | |
Short-term deferred tax liabilities | 3.83 | -0.44 | |||
Other non-interest bearing current liabilities | -0.25 | 73.85 | 380.92 | ||
Accruals and deferred income | 2.00 | 2.99 | 5.99 | 5.99 | 7.99 |
Current liabilities total | 1.75 | 839.26 | 436.47 | 105.99 | 112.99 |
Balance sheet total (liabilities) | 38.10 | 889.21 | 397.01 | 14.78 | 14.49 |
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.