Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 64.00 | 135.10 | 97.89 | 176.51 |
Employee benefit expenses | -48.00 | -84.30 | - 105.08 | - 118.88 |
Total depreciation | -1.00 | -12.80 | -12.80 | |
EBIT | 15.00 | 38.00 | -19.99 | 57.63 |
Other financial income | 1.35 | |||
Other financial expenses | -8.00 | -1.96 | -0.92 | -4.15 |
Pre-tax profit | 7.00 | 36.04 | -20.91 | 54.83 |
Income taxes | -4.00 | -10.94 | 3.61 | -12.10 |
Net earnings | 3.00 | 25.10 | -17.30 | 42.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 63.00 | 50.20 | 37.40 | |
Tangible assets total | 63.00 | 50.20 | 37.40 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 2.00 | 7.35 | ||
Current amounts owed by group member comp. | 66.62 | |||
Current other receivables | 0.60 | |||
Current deferred tax assets | 0.51 | |||
Short term receivables total | 2.00 | 0.60 | 0.51 | 73.98 |
Cash and bank deposits | 37.00 | 59.59 | 48.46 | 111.85 |
Cash and cash equivalents | 37.00 | 59.59 | 48.46 | 111.85 |
Balance sheet total (assets) | 102.00 | 110.38 | 86.36 | 185.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | |
Other reserves | 1.00 | 27.92 | ||
Retained earnings | -1.00 | -25.10 | -17.30 | |
Profit of the financial year | 3.00 | 25.10 | -17.30 | 42.73 |
Shareholders equity total | 3.00 | 27.92 | 22.70 | 65.43 |
Provisions | 3.00 | 3.10 | 2.33 | |
Non-current liabilities total | ||||
Current loans from credit institutions | 7.00 | |||
Current trade creditors | 6.00 | 6.00 | 6.90 | 6.15 |
Current owed to participating | 38.00 | |||
Short-term deferred tax liabilities | 1.00 | 9.31 | 7.26 | |
Other non-interest bearing current liabilities | 44.00 | 64.05 | 55.70 | 78.94 |
Accruals and deferred income | 1.07 | 25.72 | ||
Current liabilities total | 96.00 | 79.36 | 63.67 | 118.06 |
Balance sheet total (liabilities) | 102.00 | 110.38 | 86.36 | 185.82 |
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