Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.15 | 531.83 | 1 083.02 | 1 706.74 | 1 269.38 |
| Employee benefit expenses | - 150.00 | - 497.16 | - 696.41 | -1 008.28 | - 928.70 |
| Total depreciation | -9.07 | -8.97 | -20.43 | -91.50 | -18.85 |
| EBIT | 110.08 | 25.69 | 366.19 | 606.96 | 321.83 |
| Other financial income | 289.77 | 268.06 | 21.51 | 13.25 | |
| Other financial expenses | -0.40 | -11.31 | -4.30 | - 470.47 | - 398.21 |
| Pre-tax profit | 109.68 | 304.15 | 629.95 | 158.01 | -63.14 |
| Net earnings | 109.68 | 304.15 | 629.95 | 158.01 | -63.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.37 | 64.98 | 48.55 | ||
| Tangible assets total | 47.37 | 64.98 | 48.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.46 | 123.02 | 2.80 | 137.92 | |
| Prepayments and accrued income | 15.66 | 10.97 | 3.78 | 17.31 | 8.38 |
| Current other receivables | 96.70 | 352.26 | 595.10 | 822.32 | 1 036.00 |
| Short term receivables total | 112.36 | 409.69 | 721.91 | 842.42 | 1 182.30 |
| Other current investments | 438.00 | 1 077.00 | 669.19 | 312.11 | |
| Cash and bank deposits | 108.89 | 180.45 | 0.10 | 0.10 | |
| Cash and cash equivalents | 108.89 | 438.00 | 1 257.45 | 669.28 | 312.21 |
| Balance sheet total (assets) | 221.26 | 847.69 | 2 026.72 | 1 576.69 | 1 543.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 47.27 | 359.69 | 735.33 | 555.28 | 425.71 |
| Profit of the financial year | 109.68 | 304.15 | 629.95 | 158.01 | -63.14 |
| Shareholders equity total | 166.95 | 673.85 | 1 375.28 | 723.29 | 372.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.82 | 228.68 | 249.76 | ||
| Current trade creditors | 17.73 | 18.09 | 436.26 | 167.07 | 131.70 |
| Other non-interest bearing current liabilities | 36.59 | 148.93 | 215.18 | 457.65 | 389.02 |
| Accruals and deferred income | 400.00 | ||||
| Current liabilities total | 54.31 | 173.84 | 651.45 | 853.40 | 1 170.48 |
| Balance sheet total (liabilities) | 221.26 | 847.69 | 2 026.72 | 1 576.69 | 1 543.05 |
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.