Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 528.00 | 23 365.00 | 22 283.00 |
| Employee benefit expenses | -74 716.00 | -98 761.00 | |
| Total depreciation | -2 351.00 | -20 139.00 | |
| EBIT | - 124 143.00 | -53 702.00 | -56 339.00 |
| Other financial income | 361.00 | 4 185.00 | |
| Other financial expenses | -3 981.00 | -11 329.00 | |
| Net income from associates (fin.) | 64.00 | - 175.00 | |
| Pre-tax profit | -93 506.00 | -57 258.00 | -63 658.00 |
| Income taxes | 24 950.00 | 18 146.00 | |
| Net earnings | -93 506.00 | -32 308.00 | -45 512.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 346 304.00 | 585 668.00 | |
| Intangible assets total | 346 304.00 | 585 668.00 | |
| Land and waters | 8 298.00 | 8 014.00 | |
| Buildings | 1 129.00 | 939.00 | |
| Machinery and equipment | 2 286.00 | 2 593.00 | |
| Advance payments and construction in progress | 6 935.00 | ||
| Tangible assets total | 11 713.00 | 18 481.00 | |
| Participating interests | 323.00 | 288.00 | |
| Other receivables | 641 269.00 | ||
| Investments total | 641 269.00 | 323.00 | 288.00 |
| Non-current other receivables | 1 366.00 | 1 509.00 | |
| Long term receivables total | 1 366.00 | 1 509.00 | |
| Semifinished products | 8 628.00 | 31 263.00 | |
| Advance payments | 5 421.00 | ||
| Inventories total | 8 628.00 | 36 684.00 | |
| Current trade debtors | 883.00 | 1 479.00 | |
| Current owed by particip. interest comp. | 2 310.00 | ||
| Prepayments and accrued income | 3 579.00 | 6 883.00 | |
| Current other receivables | 31 889.00 | 34 612.00 | |
| Current deferred tax assets | 54 986.00 | 67 632.00 | |
| Short term receivables total | 91 337.00 | 112 916.00 | |
| Cash and bank deposits | 127 129.00 | 183 749.00 | |
| Cash and cash equivalents | 127 129.00 | 183 749.00 | |
| Balance sheet total (assets) | 641 269.00 | 586 800.00 | 939 295.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 538 546.00 | 2 326.00 | 2 661.00 |
| Other reserves | 307 967.00 | 525 389.00 | |
| Retained earnings | 93 506.00 | 192 978.00 | 131 841.00 |
| Profit of the financial year | -93 506.00 | -32 308.00 | -45 512.00 |
| Minority interest (BS) | 35 275.00 | 46 881.00 | |
| Shareholders equity total | 538 546.00 | 506 238.00 | 661 260.00 |
| Provisions | 31 354.00 | 13 316.00 | |
| Non-current leasing loans | 17 659.00 | 20 308.00 | |
| Non-current advances received | 142 356.00 | ||
| Non-current liabilities total | 17 659.00 | 162 664.00 | |
| Current trade creditors | 23 602.00 | 27 493.00 | |
| Other non-interest bearing current liabilities | 3 661.00 | 7 627.00 | |
| Accruals and deferred income | 4 286.00 | 66 935.00 | |
| Current liabilities total | 31 549.00 | 102 055.00 | |
| Balance sheet total (liabilities) | 538 546.00 | 586 800.00 | 939 295.00 |
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.