Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.58 | 362.31 | 1 501.91 | 5 919.96 | 4 217.54 |
| Employee benefit expenses | - 430.52 | - 152.54 | -1 229.24 | -4 676.98 | -3 804.61 |
| Total depreciation | - 285.37 | - 182.15 | |||
| EBIT | -0.95 | 209.77 | 272.67 | 957.61 | 230.77 |
| Other financial expenses | -1.39 | -0.90 | -3.00 | -4.24 | -0.26 |
| Pre-tax profit | -2.33 | 208.88 | 269.67 | 953.37 | 230.51 |
| Income taxes | -32.16 | -59.42 | - 208.23 | -61.23 | |
| Net earnings | -2.33 | 176.71 | 210.25 | 745.13 | 169.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 856.11 | 673.96 | |||
| Tangible assets total | 856.11 | 673.96 | |||
| Other receivables | 3.00 | 3.00 | |||
| Investments total | 3.00 | 3.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.30 | 912.21 | 294.31 | ||
| Current deferred tax assets | 13.27 | ||||
| Short term receivables total | 13.27 | 216.30 | 912.21 | 294.31 | |
| Cash and bank deposits | 32.32 | 6.05 | 487.72 | 632.27 | 603.98 |
| Cash and cash equivalents | 32.32 | 6.05 | 487.72 | 632.27 | 603.98 |
| Balance sheet total (assets) | 45.59 | 222.35 | 487.72 | 2 403.59 | 1 575.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 117.80 | |||
| Retained earnings | -7.05 | -9.38 | 16.73 | 109.18 | 736.52 |
| Profit of the financial year | -2.33 | 176.71 | 210.25 | 745.13 | 169.28 |
| Shareholders equity total | -9.38 | 167.33 | 266.98 | 1 012.12 | 1 063.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 398.22 | 131.38 | |||
| Current trade creditors | 442.78 | 61.80 | |||
| Current owed to participating | 15.19 | 13.57 | 22.48 | 23.21 | 10.20 |
| Short-term deferred tax liabilities | 32.16 | 59.42 | 204.23 | 47.23 | |
| Other non-interest bearing current liabilities | 39.78 | 9.29 | 138.83 | 323.03 | 261.03 |
| Current liabilities total | 54.98 | 55.02 | 220.74 | 1 391.48 | 511.65 |
| Balance sheet total (liabilities) | 45.59 | 222.35 | 487.72 | 2 403.59 | 1 575.25 |
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.