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Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8 795.85 | -49 692.75 | -98 234.04 |
Employee benefit expenses | -1 390.91 | -8 756.25 | -20 425.84 |
Total depreciation | -3 020.09 | -3 790.15 | |
EBIT | -10 186.77 | -61 469.09 | - 122 450.03 |
Other financial income | 15.46 | 177.75 | 301.44 |
Other financial expenses | -59.93 | - 385.05 | - 585.72 |
Net income from associates (fin.) | -4 706.41 | -10 448.03 | |
Pre-tax profit | -10 231.23 | -66 382.79 | - 133 182.35 |
Income taxes | 2 849.12 | 4 864.53 | 5 500.00 |
Net earnings | -7 382.11 | -61 518.26 | - 127 682.35 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible rights | 7 999.95 | 13 066.58 | 17 417.59 |
Intangible assets total | 7 999.95 | 13 066.58 | 17 417.59 |
Buildings | 100.89 | ||
Machinery and equipment | 1 357.64 | 3 117.93 | |
Tangible assets total | 1 357.64 | 3 218.82 | |
Holdings in group member companies | 53 692.28 | 43 274.41 | |
Other receivables | 45.53 | 469.02 | |
Investments total | 53 737.81 | 43 743.43 | |
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 29.99 | 731.88 | 2 379.39 |
Current other receivables | 316.71 | 1 292.57 | 2 506.99 |
Current deferred tax assets | 2 849.12 | 5 344.82 | 9 981.65 |
Short term receivables total | 3 195.83 | 7 369.27 | 14 868.03 |
Cash and bank deposits | 13 125.34 | 108 532.38 | 168 269.81 |
Cash and cash equivalents | 13 125.34 | 108 532.38 | 168 269.81 |
Balance sheet total (assets) | 24 321.12 | 184 063.68 | 247 517.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 131.43 | 675.98 | 1 061.87 |
Other reserves | 6.67 | ||
Retained earnings | 23 908.42 | 223 155.27 | 328 658.76 |
Profit of the financial year | -7 382.11 | -61 518.26 | - 127 682.35 |
Shareholders equity total | 16 657.74 | 162 312.99 | 202 044.95 |
Provisions | 23.49 | ||
Non-current other liabilities | 15.75 | ||
Non-current deferred tax liabilities | 42.80 | ||
Non-current liabilities total | 42.80 | 15.75 | |
Current trade creditors | 2 234.75 | 11 755.77 | 13 491.91 |
Current owed to participating | 4 999.99 | ||
Current owed to group member | 7 532.87 | 16 600.98 | |
Other non-interest bearing current liabilities | 385.84 | 2 462.05 | 3 488.91 |
Accruals and deferred income | 11 851.69 | ||
Current liabilities total | 7 620.58 | 21 750.70 | 45 433.49 |
Balance sheet total (liabilities) | 24 321.12 | 184 063.68 | 247 517.68 |
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