Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 541.46 | 3 671.56 | 3 487.19 |
| Employee benefit expenses | - 428.69 | -3 370.15 | -3 248.24 |
| Total depreciation | -13.56 | - 113.64 | - 373.36 |
| EBIT | 99.21 | 187.77 | - 134.40 |
| Other financial expenses | -1.80 | -5.34 | -20.81 |
| Pre-tax profit | 97.41 | 182.43 | - 155.21 |
| Income taxes | -24.06 | -44.03 | 20.71 |
| Net earnings | 73.35 | 138.40 | - 134.50 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 778.63 | 519.09 | |
| Intangible assets total | 778.63 | 519.09 | |
| Machinery and equipment | 94.94 | 67.81 | 200.50 |
| Tangible assets total | 94.94 | 67.81 | 200.50 |
| Other receivables | 8.00 | 28.00 | 64.00 |
| Investments total | 8.00 | 28.00 | 64.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 173.39 | 242.24 | 103.00 |
| Current other receivables | 23.82 | 851.26 | |
| Current deferred tax assets | 38.41 | ||
| Short term receivables total | 1 197.21 | 1 093.50 | 141.41 |
| Cash and bank deposits | 86.33 | 220.85 | 37.52 |
| Cash and cash equivalents | 86.33 | 220.85 | 37.52 |
| Balance sheet total (assets) | 1 386.47 | 2 188.80 | 962.52 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 150.00 | 400.00 | 400.00 |
| Retained earnings | - 176.65 | -38.25 | |
| Profit of the financial year | 73.35 | 138.40 | - 134.50 |
| Shareholders equity total | 223.35 | 361.75 | 227.25 |
| Provisions | 2.98 | 27.99 | |
| Non-current liabilities total | |||
| Current trade creditors | 849.97 | 1 250.27 | 259.06 |
| Current owed to participating | 94.15 | ||
| Short-term deferred tax liabilities | 21.08 | 7.70 | |
| Other non-interest bearing current liabilities | 194.94 | 548.79 | 468.51 |
| Current liabilities total | 1 160.14 | 1 799.06 | 735.27 |
| Balance sheet total (liabilities) | 1 386.47 | 2 188.80 | 962.52 |
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.