Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 061.01 | 463.82 | 7.73 | 769.52 |
| Employee benefit expenses | -1 054.55 | - 289.08 | - 378.19 | - 829.29 |
| Total depreciation | -14.07 | -11.79 | -11.53 | -9.35 |
| EBIT | -7.61 | 162.96 | - 381.99 | -69.12 |
| Other financial income | 0.83 | 0.62 | ||
| Other financial expenses | -1.84 | -0.72 | -6.32 | -6.39 |
| Pre-tax profit | -9.45 | 162.24 | - 387.48 | -74.88 |
| Income taxes | 0.42 | -35.92 | 26.52 | |
| Net earnings | -9.03 | 126.32 | - 360.96 | -74.88 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 27.50 | 20.00 | 12.50 | 5.00 |
| Intangible assets total | 27.50 | 20.00 | 12.50 | 5.00 |
| Machinery and equipment | 11.33 | 7.04 | 3.01 | 1.16 |
| Tangible assets total | 11.33 | 7.04 | 3.01 | 1.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 108.81 | |||
| Inventories total | 108.81 | |||
| Current trade debtors | 34.54 | 267.00 | 154.78 | 241.81 |
| Prepayments and accrued income | 19.67 | 120.32 | 107.53 | 139.25 |
| Current other receivables | 0.60 | |||
| Current deferred tax assets | 0.42 | 2.00 | ||
| Short term receivables total | 54.62 | 387.31 | 262.91 | 383.06 |
| Cash and bank deposits | 144.96 | 106.35 | 17.11 | 14.29 |
| Cash and cash equivalents | 144.96 | 106.35 | 17.11 | 14.29 |
| Balance sheet total (assets) | 238.41 | 520.70 | 295.53 | 512.31 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 47.50 | 47.50 | 47.50 | 47.50 |
| Retained earnings | -9.03 | 117.29 | - 243.67 | |
| Profit of the financial year | -9.03 | 126.32 | - 360.96 | -74.88 |
| Shareholders equity total | 38.47 | 164.79 | - 196.17 | - 271.05 |
| Provisions | 26.52 | |||
| Non-current liabilities total | ||||
| Advances received | 63.88 | |||
| Current trade creditors | 20.34 | 113.61 | 110.81 | 182.77 |
| Current owed to participating | 12.64 | 93.91 | 290.55 | 379.16 |
| Short-term deferred tax liabilities | 8.98 | |||
| Other non-interest bearing current liabilities | 166.96 | 112.89 | 90.34 | 157.54 |
| Current liabilities total | 199.94 | 329.39 | 491.70 | 783.36 |
| Balance sheet total (liabilities) | 238.41 | 520.70 | 295.53 | 512.31 |
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.