Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -17.59 | 68.21 | 159.10 |
EBIT | -17.59 | 68.21 | 159.10 |
Other financial income | 0.13 | ||
Other financial expenses | -0.23 | -0.26 | -0.17 |
Pre-tax profit | -17.81 | 67.95 | 159.06 |
Income taxes | -11.81 | -37.74 | |
Net earnings | -17.81 | 56.15 | 121.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 10.00 | 5.00 | |
Inventories total | 10.00 | 5.00 | |
Current trade debtors | 2.60 | ||
Short term receivables total | 2.60 | ||
Cash and bank deposits | 25.56 | 110.64 | 284.12 |
Cash and cash equivalents | 25.56 | 110.64 | 284.12 |
Balance sheet total (assets) | 38.16 | 115.64 | 284.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -17.81 | 38.33 | |
Profit of the financial year | -17.81 | 56.15 | 121.32 |
Shareholders equity total | 22.19 | 78.33 | 199.65 |
Non-current liabilities total | |||
Current owed to participating | 15.75 | 15.75 | |
Short-term deferred tax liabilities | 11.81 | 37.72 | |
Other non-interest bearing current liabilities | 0.22 | 9.74 | 46.75 |
Current liabilities total | 15.97 | 37.30 | 84.47 |
Balance sheet total (liabilities) | 38.16 | 115.64 | 284.12 |
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.