Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 177.91 | 2 177.91 | 2 988.79 | 5 371.69 | 8 167.56 |
| Total depreciation | -1 521.77 | -1 521.77 | -1 521.77 | -1 257.77 | -1 535.02 |
| EBIT | 656.13 | 656.13 | 1 467.02 | 4 113.91 | 6 632.55 |
| Other financial expenses | -65.36 | -65.36 | - 186.46 | - 206.51 | -38.76 |
| Pre-tax profit | 590.78 | 590.78 | 1 280.56 | 3 907.40 | 6 593.79 |
| Income taxes | 49.24 | 49.24 | 777.80 | - 459.84 | -1 452.55 |
| Net earnings | 640.02 | 640.02 | 2 058.36 | 3 447.56 | 5 141.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 657.58 | 8 657.58 | 10 823.03 | 13 065.26 | 13 432.11 |
| Intangible assets total | 8 657.58 | 8 657.58 | 10 823.03 | 13 065.26 | 13 432.11 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.20 | ||||
| Current amounts owed by group member comp. | 2 876.49 | ||||
| Current other receivables | 133.03 | 133.03 | |||
| Current deferred tax assets | 17.35 | 38.00 | |||
| Short term receivables total | 133.03 | 133.03 | 17.35 | 38.00 | 3 070.69 |
| Cash and bank deposits | 144.98 | 144.98 | 0.81 | 31.89 | 116.50 |
| Cash and cash equivalents | 144.98 | 144.98 | 0.81 | 31.89 | 116.50 |
| Balance sheet total (assets) | 8 935.58 | 8 935.58 | 10 841.20 | 13 135.15 | 16 619.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 163.26 | 163.26 | 163.26 | 163.26 | 163.26 |
| Other reserves | 6 752.91 | 6 752.91 | 8 441.97 | 10 190.93 | 10 477.07 |
| Retained earnings | -4 451.13 | -4 451.13 | -5 500.17 | -7 589.19 | -4 427.77 |
| Profit of the financial year | 640.02 | 640.02 | 2 058.36 | 3 447.56 | 5 141.24 |
| Shareholders equity total | 3 105.07 | 3 105.07 | 5 163.43 | 6 212.56 | 11 353.80 |
| Provisions | 1 725.28 | 1 725.28 | 2 840.91 | 2 945.09 | |
| Non-current accruals and deferred income | 39.06 | ||||
| Non-current liabilities total | 39.06 | ||||
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 2 724.91 | 2 724.91 | 4 398.03 | ||
| Current owed to group member | 3 492.35 | 556.62 | |||
| Short-term deferred tax liabilities | 492.18 | 1 272.36 | |||
| Other non-interest bearing current liabilities | 1 380.33 | 1 380.33 | 787.57 | 589.33 | 421.10 |
| Accruals and deferred income | 6.25 | ||||
| Current liabilities total | 4 105.24 | 4 105.24 | 5 677.77 | 4 081.68 | 2 281.34 |
| Balance sheet total (liabilities) | 8 935.58 | 8 935.58 | 10 841.20 | 13 135.15 | 16 619.29 |
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.