Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.58 | 6.37 | 6.80 | 6.72 | 7 171.51 |
| Employee benefit expenses | -4.58 | -4.30 | -5.23 | -6.10 | -5 857.25 |
| Total depreciation | -0.09 | -0.17 | -0.20 | -0.18 | - 130.18 |
| EBIT | 0.92 | 1.90 | 1.37 | 0.44 | 1 184.08 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 22.31 |
| Other financial expenses | -0.17 | -0.20 | -0.24 | -0.25 | - 281.35 |
| Pre-tax profit | 0.74 | 1.70 | 1.14 | 0.20 | 925.04 |
| Income taxes | -0.16 | -0.38 | -0.25 | -0.04 | - 203.47 |
| Net earnings | 0.58 | 1.33 | 0.89 | 0.15 | 721.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.24 | 0.49 | 0.33 | 0.23 | 225.22 |
| Tangible assets total | 0.24 | 0.49 | 0.33 | 0.23 | 225.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.97 | 2.69 | 2.58 | 3.16 | 2 725.86 |
| Inventories total | 1.97 | 2.69 | 2.58 | 3.16 | 2 725.86 |
| Current trade debtors | 0.03 | 0.04 | 0.03 | 0.15 | 143.80 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.22 | 0.17 | 0.29 | 0.28 | 611.47 |
| Current deferred tax assets | 0.05 | 0.03 | 0.03 | 0.31 | 20.59 |
| Short term receivables total | 0.30 | 0.25 | 0.35 | 0.75 | 775.86 |
| Cash and bank deposits | 1.48 | 1.38 | 0.96 | 2.70 | 2 073.74 |
| Cash and cash equivalents | 1.48 | 1.38 | 0.96 | 2.70 | 2 073.74 |
| Balance sheet total (assets) | 3.99 | 4.81 | 4.22 | 6.84 | 5 800.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.15 | -0.61 | 0.36 | 0.50 | 125.68 |
| Profit of the financial year | 0.58 | 1.33 | 0.89 | 0.15 | 721.57 |
| Shareholders equity total | 1.03 | 1.02 | 1.54 | 0.95 | 1 147.25 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.87 | 2.56 | 1.97 | 5.05 | 3 840.34 |
| Short-term deferred tax liabilities | 20.26 | ||||
| Other non-interest bearing current liabilities | 1.08 | 1.22 | 0.70 | 0.84 | 792.84 |
| Current liabilities total | 2.96 | 3.78 | 2.68 | 5.89 | 4 653.44 |
| Balance sheet total (liabilities) | 3.99 | 4.81 | 4.22 | 6.84 | 5 800.69 |
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.