Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 732.10 | 742.67 | 1 136.16 | 1 580.40 |
| Employee benefit expenses | - 218.09 | - 474.25 | - 540.14 | - 950.96 |
| Other operating expenses | - 439.92 | - 479.72 | - 553.68 | - 588.49 |
| EBIT | 74.10 | - 211.31 | 42.34 | 40.96 |
| Other financial income | 244.49 | 479.05 | 56.00 | |
| Reduction non-current investment assets | -66.27 | -57.21 | -41.22 | -42.99 |
| Pre-tax profit | 252.32 | 210.53 | 1.12 | 53.97 |
| Income taxes | -55.51 | -46.32 | -14.28 | |
| Net earnings | 196.81 | 164.22 | 1.12 | 39.69 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 381.37 | 263.93 | 263.93 | 158.26 |
| Tangible assets total | 381.37 | 263.93 | 263.93 | 158.26 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.88 | 3.00 | 0.47 | |
| Short term receivables total | 12.88 | 3.00 | 0.47 | |
| Cash and bank deposits | 268.34 | 233.47 | 209.90 | 337.39 |
| Cash and cash equivalents | 268.34 | 233.47 | 209.90 | 337.39 |
| Balance sheet total (assets) | 662.59 | 497.40 | 476.83 | 496.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 196.81 | 361.03 | 362.15 | |
| Profit of the financial year | 196.81 | 164.22 | 1.12 | 39.69 |
| Shareholders equity total | 236.81 | 401.03 | 402.15 | 441.84 |
| Non-current liabilities total | ||||
| Current owed to participating | 412.82 | 69.62 | 24.07 | 12.68 |
| Other non-interest bearing current liabilities | 12.95 | 26.76 | 50.61 | 41.60 |
| Current liabilities total | 425.77 | 96.37 | 74.68 | 54.28 |
| Balance sheet total (liabilities) | 662.59 | 497.40 | 476.83 | 496.12 |
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.