Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 61.27 | 199.63 | 571.71 | 207.01 |
| Employee benefit expenses | - 132.01 | - 279.54 | - 462.00 | - 168.99 |
| Total depreciation | -12.50 | |||
| EBIT | -70.74 | -79.92 | 109.71 | 25.52 |
| Other financial income | 31.91 | |||
| Other financial expenses | -0.17 | -0.34 | -0.11 | -1.55 |
| Pre-tax profit | -70.91 | -80.26 | 109.60 | 55.88 |
| Net earnings | -70.91 | -80.26 | 109.60 | 55.88 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.50 | |||
| Tangible assets total | 37.50 | |||
| Other receivables | 30.00 | 30.00 | 33.00 | 33.00 |
| Investments total | 30.00 | 30.00 | 33.00 | 33.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 53.19 | |||
| Current other receivables | 0.47 | |||
| Short term receivables total | 53.66 | |||
| Cash and bank deposits | 28.07 | 10.47 | 81.67 | 21.73 |
| Cash and cash equivalents | 28.07 | 10.47 | 81.67 | 21.73 |
| Balance sheet total (assets) | 58.07 | 40.47 | 114.67 | 145.89 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -70.91 | - 151.16 | -41.57 | |
| Profit of the financial year | -70.91 | -80.26 | 109.60 | 55.88 |
| Shareholders equity total | -30.91 | - 111.17 | -1.57 | 54.31 |
| Non-current liabilities total | ||||
| Current owed to participating | 118.80 | |||
| Other non-interest bearing current liabilities | 88.98 | 32.84 | 116.24 | 91.58 |
| Current liabilities total | 88.98 | 151.64 | 116.24 | 91.58 |
| Balance sheet total (liabilities) | 58.07 | 40.47 | 114.67 | 145.89 |
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.