Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.31 | -17.64 | 929.58 | 308.77 | 35.71 |
| Wages and salaries | - 260.00 | ||||
| Social security expenses | -2.48 | ||||
| Employee benefit expenses | - 337.43 | - 397.06 | -68.50 | ||
| Total depreciation | - 157.19 | -1 597.12 | |||
| EBIT | - 409.79 | -17.64 | 592.14 | - 245.49 | -1 629.90 |
| Other financial income | 149.35 | 77.84 | 0.01 | 1.67 | 0.54 |
| Other financial expenses | -0.45 | -0.46 | -0.02 | -0.27 | -0.41 |
| Pre-tax profit | - 260.88 | 59.74 | 592.14 | - 244.09 | -1 629.77 |
| Income taxes | -34.05 | 53.70 | - 105.95 | ||
| Net earnings | - 260.88 | 59.74 | 558.09 | - 190.39 | -1 735.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 592.29 | 473.83 | |||
| Intangible rights | 1 123.29 | ||||
| Intangible assets total | 592.29 | 1 597.12 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.39 | ||||
| Current other receivables | 0.06 | 26.23 | 5.97 | 14.18 | 4.53 |
| Current deferred tax assets | 19.65 | ||||
| Short term receivables total | 0.06 | 26.23 | 80.37 | 33.83 | 4.53 |
| Cash and bank deposits | 6.76 | 13.90 | 17.71 | 12.42 | 7.56 |
| Cash and cash equivalents | 6.76 | 13.90 | 17.71 | 12.42 | 7.56 |
| Balance sheet total (assets) | 6.81 | 40.13 | 690.37 | 1 643.37 | 12.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.43 | 4.44 | 461.98 | 343.53 | |
| Retained earnings | -39.66 | - 477.37 | 199.18 | 352.31 | |
| Profit of the financial year | - 260.88 | 59.74 | 558.09 | - 190.39 | -1 735.72 |
| Shareholders equity total | - 256.35 | 24.62 | 582.71 | 392.31 | -1 343.40 |
| Provisions | 34.05 | 86.30 | |||
| Non-current owed to participating | 159.06 | ||||
| Non-current other liabilities | 1 162.03 | 1 162.03 | |||
| Non-current liabilities total | 159.06 | 1 162.03 | 1 162.03 | ||
| Current trade creditors | 14.40 | 14.40 | 16.90 | 16.90 | |
| Current owed to group member | 89.41 | ||||
| Other non-interest bearing current liabilities | 89.70 | 15.50 | 59.21 | 72.13 | 0.86 |
| Current liabilities total | 104.10 | 15.50 | 73.61 | 89.03 | 107.18 |
| Balance sheet total (liabilities) | 6.81 | 40.13 | 690.37 | 1 643.37 | 12.10 |
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.