Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.10 | 3.87 | 3.31 | 2.01 | 3 845.72 |
| Employee benefit expenses | -2.54 | -2.63 | -2.59 | -2.27 | -3 272.14 |
| Total depreciation | -0.10 | -0.07 | -0.04 | -0.05 | - 169.97 |
| EBIT | 0.47 | 1.17 | 0.68 | -0.30 | 403.60 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.17 | |
| Other financial expenses | -0.11 | -0.14 | -0.15 | -0.11 | - 172.99 |
| Pre-tax profit | 0.36 | 1.04 | 0.54 | -0.41 | 230.78 |
| Income taxes | -0.08 | -0.23 | -0.12 | 0.09 | -50.75 |
| Net earnings | 0.28 | 0.81 | 0.42 | -0.32 | 180.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.12 | 0.09 | 0.07 | 0.45 | 555.86 |
| Tangible assets total | 0.12 | 0.09 | 0.07 | 0.45 | 555.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.76 | 1.76 | 1.62 | 2.37 | 2 012.32 |
| Inventories total | 1.76 | 1.76 | 1.62 | 2.37 | 2 012.32 |
| Current trade debtors | 0.02 | 0.02 | 0.01 | 0.02 | 12.67 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.20 | 0.18 | 0.19 | 0.40 | 366.66 |
| Current deferred tax assets | 0.07 | 0.09 | 0.08 | 0.18 | 138.80 |
| Short term receivables total | 0.29 | 0.29 | 0.28 | 0.59 | 518.13 |
| Cash and bank deposits | 1.28 | 1.53 | 1.01 | 0.72 | 1 458.33 |
| Cash and cash equivalents | 1.28 | 1.53 | 1.01 | 0.72 | 1 458.33 |
| Balance sheet total (assets) | 3.45 | 3.67 | 2.99 | 4.12 | 4 544.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.11 | 0.18 | 0.88 | 1.19 | 748.03 |
| Profit of the financial year | 0.28 | 0.81 | 0.42 | -0.32 | 180.03 |
| Shareholders equity total | 0.68 | 1.29 | 1.60 | 1.17 | 1 228.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.23 | 1.31 | 0.88 | 2.48 | 2 763.63 |
| Other non-interest bearing current liabilities | 0.54 | 1.06 | 0.51 | 0.48 | 552.95 |
| Current liabilities total | 2.76 | 2.37 | 1.39 | 2.95 | 3 316.58 |
| Balance sheet total (liabilities) | 3.45 | 3.67 | 2.99 | 4.12 | 4 544.63 |
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.