Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 91.25 | 102.75 | 335.87 | 216.13 |
| Employee benefit expenses | -63.98 | - 513.78 | - 296.78 | - 328.87 |
| Other operating expenses | -2.19 | |||
| EBIT | 27.27 | - 411.03 | 39.10 | - 114.93 |
| Other financial expenses | -0.43 | -7.44 | -3.20 | -3.22 |
| Pre-tax profit | 26.85 | - 418.47 | 35.90 | - 118.15 |
| Income taxes | -5.98 | 90.40 | -8.60 | 24.98 |
| Net earnings | 20.86 | - 328.07 | 27.29 | -93.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 2.37 | 100.77 | ||
| Investments total | 2.37 | 100.77 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 65.15 | 65.15 | 65.15 | 5.60 |
| Current amounts owed by group member comp. | 57.93 | 230.29 | ||
| Current deferred tax assets | 90.40 | 83.80 | 111.77 | |
| Short term receivables total | 65.15 | 213.47 | 148.95 | 347.67 |
| Cash and bank deposits | 0.06 | 64.47 | 161.61 | 4.06 |
| Cash and cash equivalents | 0.06 | 64.47 | 161.61 | 4.06 |
| Balance sheet total (assets) | 65.21 | 277.94 | 312.93 | 452.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 20.86 | |||
| Other reserves | 20.86 | |||
| Retained earnings | -20.86 | - 347.21 | - 319.92 | |
| Profit of the financial year | 20.86 | - 328.07 | 27.29 | -93.17 |
| Shareholders equity total | 20.86 | - 307.21 | - 279.92 | - 373.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 140.00 | |||
| Current trade creditors | 5.25 | 82.13 | 45.99 | 11.34 |
| Current owed to participating | 12.91 | 154.81 | 171.02 | 520.85 |
| Other non-interest bearing current liabilities | 26.19 | 348.21 | 375.83 | 153.39 |
| Current liabilities total | 44.35 | 585.15 | 592.84 | 825.57 |
| Balance sheet total (liabilities) | 65.21 | 277.94 | 312.93 | 452.49 |
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.