Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 886.78 | 3 319.17 | 6 002.62 |
| Employee benefit expenses | -2 655.69 | -3 877.35 | -5 618.60 |
| Total depreciation | -4.00 | -17.33 | -43.98 |
| EBIT | 227.09 | - 575.51 | 340.03 |
| Other financial income | 0.80 | ||
| Other financial expenses | -7.57 | -18.52 | -4.69 |
| Pre-tax profit | 219.52 | - 594.02 | 336.14 |
| Income taxes | -43.71 | 135.34 | 69.33 |
| Net earnings | 175.82 | - 458.68 | 405.47 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.00 | 198.57 | 154.59 |
| Tangible assets total | 16.00 | 198.57 | 154.59 |
| Other receivables | 14.25 | 16.67 | 38.47 |
| Investments total | 14.25 | 16.67 | 38.47 |
| Long term receivables total | |||
| Finished products/goods | 271.31 | ||
| Inventories total | 271.31 | ||
| Current trade debtors | 889.61 | 320.66 | 1 032.63 |
| Prepayments and accrued income | 66.52 | ||
| Current other receivables | 22.59 | 5.50 | 3.50 |
| Current deferred tax assets | 135.34 | 215.74 | |
| Short term receivables total | 978.71 | 461.51 | 1 251.88 |
| Cash and bank deposits | 482.78 | 448.00 | 434.58 |
| Cash and cash equivalents | 482.78 | 448.00 | 434.58 |
| Balance sheet total (assets) | 1 491.74 | 1 124.75 | 2 150.83 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | - 100.00 | 75.82 | - 279.25 |
| Profit of the financial year | 175.82 | - 458.68 | 405.47 |
| Shareholders equity total | 215.82 | - 342.86 | 166.22 |
| Non-current liabilities total | |||
| Current trade creditors | 291.60 | 415.36 | 292.96 |
| Current owed to participating | 14.28 | 27.26 | 6.94 |
| Current owed to group member | 293.50 | 275.08 | 380.08 |
| Short-term deferred tax liabilities | 43.71 | 43.71 | |
| Other non-interest bearing current liabilities | 632.84 | 706.22 | 1 304.63 |
| Current liabilities total | 1 275.93 | 1 467.62 | 1 984.61 |
| Balance sheet total (liabilities) | 1 491.74 | 1 124.75 | 2 150.83 |
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.