Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.45 | 133.35 | |||
| External services | -48.19 | -97.36 | |||
| Gross profit | 2.26 | 35.99 | -20.03 | -88.34 | 13.93 |
| EBIT | 2.26 | 35.99 | -20.03 | -88.34 | 13.93 |
| Other financial income | 0.03 | ||||
| Pre-tax profit | 2.26 | 35.99 | -20.03 | -88.34 | 13.97 |
| Income taxes | 23.84 | -3.07 | |||
| Net earnings | 2.26 | 35.99 | -20.03 | -64.50 | 10.89 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 22.00 | |
| Investments total | 22.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.17 | |
| Current deferred tax assets | 23.84 | 20.77 |
| Short term receivables total | 24.01 | 20.77 |
| Cash and bank deposits | 6.77 | 77.71 |
| Cash and cash equivalents | 6.77 | 77.71 |
| Balance sheet total (assets) | 30.78 | 120.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | ||
| Retained earnings | -2.26 | -35.99 | 20.03 | 55.28 | -9.22 |
| Profit of the financial year | 2.26 | 35.99 | -20.03 | -64.50 | 10.89 |
| Shareholders equity total | 0.00 | 30.78 | 41.68 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | ||||
| Current owed to participating | 56.30 | ||||
| Other non-interest bearing current liabilities | 22.07 | ||||
| Current liabilities total | 78.80 | ||||
| Balance sheet total (liabilities) | 0.00 | 30.78 | 120.48 |
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.