Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.56 | 3.78 | 4 470.81 |
| Employee benefit expenses | -1.16 | -3.12 | -3 589.77 |
| Total depreciation | -0.05 | -0.10 | -86.46 |
| EBIT | 0.36 | 0.56 | 794.57 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.06 | -0.11 | -92.65 |
| Pre-tax profit | 0.30 | 0.46 | 702.02 |
| Income taxes | -0.07 | -0.10 | - 155.43 |
| Net earnings | 0.23 | 0.35 | 546.59 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.24 | 0.23 | 160.31 |
| Tangible assets total | 0.24 | 0.23 | 160.31 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1.89 | 2.71 | 2 591.21 |
| Inventories total | 1.89 | 2.71 | 2 591.21 |
| Current trade debtors | 0.01 | 0.02 | 19.57 |
| Current other receivables | 0.18 | 0.26 | 509.94 |
| Current deferred tax assets | 0.04 | 0.06 | |
| Short term receivables total | 0.22 | 0.33 | 529.50 |
| Cash and bank deposits | 0.80 | 1.07 | 2 172.43 |
| Cash and cash equivalents | 0.80 | 1.07 | 2 172.43 |
| Balance sheet total (assets) | 3.16 | 4.35 | 5 453.46 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.00 | -0.29 | - 164.43 |
| Profit of the financial year | 0.23 | 0.35 | 546.59 |
| Shareholders equity total | 0.53 | 0.36 | 682.16 |
| Provisions | 0.05 | 0.04 | 23.68 |
| Non-current liabilities total | |||
| Current trade creditors | 2.14 | 3.50 | 4 033.82 |
| Short-term deferred tax liabilities | 0.66 | ||
| Other non-interest bearing current liabilities | 0.44 | 0.45 | 713.13 |
| Current liabilities total | 2.58 | 3.95 | 4 747.62 |
| Balance sheet total (liabilities) | 3.16 | 4.35 | 5 453.46 |
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.