Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 106.82 | -86.58 | 217.26 | 155.83 |
| Other operating expenses | -10.12 | |||
| Total depreciation | -1.04 | -26.62 | - 101.73 | |
| EBIT | - 106.82 | -87.62 | 190.64 | 43.98 |
| Other financial income | 0.22 | |||
| Other financial expenses | -0.78 | -0.39 | -3.76 | |
| Pre-tax profit | - 107.60 | -88.01 | 186.88 | 44.20 |
| Income taxes | 23.67 | 19.80 | -38.78 | -7.98 |
| Net earnings | -83.93 | -68.21 | 148.10 | 36.22 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.96 | 372.67 | 231.82 | |
| Tangible assets total | 48.96 | 372.67 | 231.82 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 133.00 | |||
| Inventories total | 133.00 | |||
| Current trade debtors | 10.56 | 6.95 | 69.76 | 46.12 |
| Prepayments and accrued income | 89.30 | 72.96 | 47.90 | 37.65 |
| Current other receivables | 5.17 | 132.16 | ||
| Current deferred tax assets | 23.67 | 43.48 | 4.69 | |
| Short term receivables total | 128.70 | 123.38 | 254.52 | 83.77 |
| Cash and bank deposits | 102.25 | 210.17 | 111.36 | 158.97 |
| Cash and cash equivalents | 102.25 | 210.17 | 111.36 | 158.97 |
| Balance sheet total (assets) | 230.95 | 382.52 | 738.55 | 607.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -83.93 | - 152.14 | -4.04 | |
| Profit of the financial year | -83.93 | -68.21 | 148.10 | 36.22 |
| Shareholders equity total | -38.93 | - 107.14 | 40.96 | 77.19 |
| Provisions | 3.29 | |||
| Non-current deferred tax liabilities | 256.40 | 132.60 | ||
| Non-current liabilities total | 256.40 | 132.60 | ||
| Current loans from credit institutions | 90.47 | 45.47 | ||
| Advances received | 137.00 | |||
| Current trade creditors | 14.88 | 69.26 | 95.71 | 73.87 |
| Current owed to participating | 255.00 | 255.00 | 255.00 | 255.00 |
| Other non-interest bearing current liabilities | 28.39 | 20.15 | ||
| Current liabilities total | 269.88 | 489.65 | 441.19 | 394.49 |
| Balance sheet total (liabilities) | 230.95 | 382.52 | 738.55 | 607.56 |
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.