Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 226.43 | 2 163.56 | 4 227.91 | 2 999.27 | 2 724.80 |
| Employee benefit expenses | -2 923.48 | -2 146.93 | -2 441.84 | -4 357.00 | -3 765.09 |
| Total depreciation | -47.31 | -46.62 | -44.83 | -21.00 | |
| EBIT | -1 744.37 | -29.99 | 1 741.25 | -1 378.73 | -1 040.29 |
| Other financial income | 201.39 | 186.99 | 15.14 | ||
| Other financial expenses | -15.61 | -12.99 | -26.37 | -14.30 | -0.82 |
| Pre-tax profit | -1 759.98 | 158.42 | 1 901.88 | -1 393.03 | -1 025.97 |
| Income taxes | 331.04 | -93.42 | - 521.54 | 249.10 | 223.83 |
| Net earnings | -1 428.94 | 65.00 | 1 380.34 | -1 143.93 | - 802.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.45 | 65.83 | 21.00 | ||
| Tangible assets total | 112.45 | 65.83 | 21.00 | ||
| Investments total | |||||
| Non-current loans receivable | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| Non-current other receivables | 75.53 | 77.04 | 79.04 | 87.19 | 88.94 |
| Long term receivables total | 76.44 | 77.95 | 79.95 | 88.10 | 89.84 |
| Inventories total | |||||
| Current trade debtors | 32.50 | 3 000.00 | 0.56 | ||
| Current amounts owed by group member comp. | 80.58 | 5 612.86 | |||
| Current other receivables | 98.01 | 103.01 | 102.45 | 187.57 | 169.04 |
| Current deferred tax assets | 330.89 | 244.48 | 324.68 | ||
| Short term receivables total | 509.48 | 5 748.37 | 3 102.45 | 432.06 | 494.27 |
| Cash and bank deposits | 1 742.24 | 2 451.18 | 1 723.39 | 2 357.57 | 1 452.65 |
| Cash and cash equivalents | 1 742.24 | 2 451.18 | 1 723.39 | 2 357.57 | 1 452.65 |
| Balance sheet total (assets) | 2 440.61 | 8 343.32 | 4 926.80 | 2 877.73 | 2 036.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 988.61 | 1 559.67 | 1 624.68 | 3 005.01 | 1 861.08 |
| Profit of the financial year | -1 428.94 | 65.00 | 1 380.34 | -1 143.93 | - 802.14 |
| Shareholders equity total | 2 059.67 | 2 124.67 | 3 505.01 | 2 361.08 | 1 558.94 |
| Provisions | 6.59 | 6.59 | 4.62 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.02 | 11.55 | 24.68 | 43.22 | 77.22 |
| Short-term deferred tax liabilities | 93.42 | 523.51 | |||
| Other non-interest bearing current liabilities | 360.32 | 6 107.09 | 868.97 | 473.43 | 400.62 |
| Current liabilities total | 374.34 | 6 212.06 | 1 417.17 | 516.65 | 477.83 |
| Balance sheet total (liabilities) | 2 440.61 | 8 343.32 | 4 926.80 | 2 877.73 | 2 036.77 |
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.