Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.58 | 65.93 | 1 931.89 | 7 618.26 | 7 283.63 |
| Employee benefit expenses | -1 304.18 | -4 230.29 | -4 758.07 | ||
| Total depreciation | -10.00 | -1.77 | - 222.09 | - 148.95 | - 604.29 |
| EBIT | -98.58 | 64.16 | 405.63 | 3 239.03 | 1 921.27 |
| Other financial expenses | -0.01 | -0.57 | -6.38 | -47.05 | -32.59 |
| Net income from associates (fin.) | - 265.82 | -39.48 | |||
| Pre-tax profit | -98.58 | 63.59 | 399.25 | 2 926.16 | 1 849.20 |
| Income taxes | 21.69 | -14.21 | -88.40 | - 708.68 | - 429.01 |
| Net earnings | -76.90 | 49.38 | 310.84 | 2 217.48 | 1 420.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.83 | 592.02 | 1 279.89 | 1 686.45 | |
| Tangible assets total | 15.83 | 592.02 | 1 279.89 | 1 686.45 | |
| Holdings in group member companies | 1 190.61 | 1 151.13 | |||
| Investments total | 1 190.61 | 1 151.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.09 | 249.09 | 58.50 | ||
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 18.22 | ||||
| Current deferred tax assets | 21.69 | 7.48 | |||
| Short term receivables total | 39.91 | 17.57 | 267.09 | 58.50 | |
| Cash and bank deposits | 0.09 | 206.04 | 909.65 | 7 827.13 | 5 438.74 |
| Cash and cash equivalents | 0.09 | 206.04 | 909.65 | 7 827.13 | 5 438.74 |
| Balance sheet total (assets) | 40.00 | 239.44 | 1 768.75 | 10 356.13 | 8 276.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -76.90 | -27.51 | 165.50 | 2 260.98 | |
| Profit of the financial year | -76.90 | 49.38 | 310.84 | 2 217.48 | 1 420.20 |
| Shareholders equity total | -26.89 | 22.49 | 333.33 | 2 550.78 | 3 853.17 |
| Provisions | 20.05 | 60.86 | 38.69 | ||
| Non-current liabilities total | |||||
| Advances received | 617.89 | ||||
| Current trade creditors | 3.67 | 617.33 | 4 913.91 | 1 967.16 | |
| Short-term deferred tax liabilities | 63.49 | 697.26 | 464.38 | ||
| Other non-interest bearing current liabilities | 63.22 | 216.95 | 734.54 | 2 133.32 | 1 335.01 |
| Current liabilities total | 66.89 | 216.95 | 1 415.37 | 7 744.49 | 4 384.45 |
| Balance sheet total (liabilities) | 40.00 | 239.44 | 1 768.75 | 10 356.13 | 8 276.31 |
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.