Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 22.46 | 404.28 | 501.67 | 329.66 |
Employee benefit expenses | -22.86 | - 386.92 | - 431.16 | - 329.69 |
Total depreciation | -5.42 | |||
EBIT | -0.40 | 17.36 | 70.50 | -5.44 |
Other financial expenses | -0.06 | -0.24 | -0.77 | -0.23 |
Pre-tax profit | -0.46 | 17.12 | 69.74 | -5.67 |
Income taxes | -8.87 | -4.17 | -15.69 | 0.46 |
Net earnings | -9.32 | 12.94 | 54.04 | -5.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 57.08 | |||
Tangible assets total | 57.08 | |||
Other receivables | 19.40 | 19.40 | 19.40 | |
Investments total | 19.40 | 19.40 | 19.40 | |
Non-current other receivables | 15.00 | |||
Long term receivables total | 15.00 | |||
Inventories total | ||||
Current other receivables | 0.00 | 26.86 | ||
Current deferred tax assets | 2.97 | |||
Short term receivables total | 0.00 | 26.86 | 2.97 | |
Cash and bank deposits | 53.52 | 81.33 | 155.72 | 73.98 |
Cash and cash equivalents | 53.52 | 81.33 | 155.72 | 73.98 |
Balance sheet total (assets) | 68.52 | 127.59 | 175.12 | 153.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 30.00 | 10.00 | ||
Retained earnings | -9.32 | -26.38 | 17.66 | |
Profit of the financial year | -9.32 | 12.94 | 54.04 | -5.21 |
Shareholders equity total | 30.68 | 43.62 | 97.66 | 62.45 |
Provisions | -0.00 | |||
Non-current liabilities total | ||||
Current owed to participating | 2.46 | 3.00 | 20.40 | |
Short-term deferred tax liabilities | 8.87 | 3.78 | 11.53 | |
Other non-interest bearing current liabilities | 28.98 | 77.73 | 62.93 | 70.59 |
Current liabilities total | 37.85 | 83.97 | 77.46 | 90.99 |
Balance sheet total (liabilities) | 68.52 | 127.59 | 175.12 | 153.44 |
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