Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 806.27 | 239.50 |
Employee benefit expenses | -1 042.45 | -1 176.75 |
Total depreciation | - 378.73 | - 645.99 |
EBIT | - 614.91 | -1 583.23 |
Other financial expenses | -38.82 | -36.32 |
Pre-tax profit | - 653.73 | -1 619.56 |
Income taxes | 525.56 | -68.78 |
Net earnings | - 128.17 | -1 688.34 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Development expenditure | 2 216.94 | 2 749.15 |
Intangible rights | 1 530.15 | 1 282.02 |
Intangible assets total | 3 747.09 | 4 031.17 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 15.45 | 718.71 |
Prepayments and accrued income | 12.44 | 20.21 |
Current other receivables | 77.42 | |
Current deferred tax assets | 525.56 | 456.77 |
Short term receivables total | 630.87 | 1 195.69 |
Cash and bank deposits | 202.41 | 1 929.09 |
Cash and cash equivalents | 202.41 | 1 929.09 |
Balance sheet total (assets) | 4 580.37 | 7 155.94 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 43.08 | 48.76 |
Other reserves | 1 729.22 | 2 144.34 |
Retained earnings | - 731.94 | 433.84 |
Profit of the financial year | - 128.17 | -1 688.34 |
Shareholders equity total | 912.18 | 938.60 |
Non-current deferred tax liabilities | 3 398.98 | 3 728.65 |
Non-current liabilities total | 3 398.98 | 3 728.65 |
Current trade creditors | 6.40 | 82.92 |
Other non-interest bearing current liabilities | 262.81 | 2 405.78 |
Current liabilities total | 269.21 | 2 488.70 |
Balance sheet total (liabilities) | 4 580.37 | 7 155.94 |
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