Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2 061.79 | - 434.78 | 279.37 | 828.53 |
Employee benefit expenses | -28.13 | - 712.56 | -1 224.84 | -1 586.78 |
Total depreciation | -8.18 | -77.42 | -80.54 | -86.02 |
EBIT | -2 098.09 | -1 224.76 | -1 026.01 | - 844.27 |
Other financial income | 0.46 | 0.69 | 110.99 | 8.29 |
Other financial expenses | -57.32 | - 358.20 | -12.03 | -30.25 |
Pre-tax profit | -2 154.95 | -1 582.26 | - 927.04 | - 866.22 |
Net earnings | -2 154.95 | -1 582.26 | - 927.04 | - 866.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Development expenditure | 2 596.40 | 4 659.82 | 6 253.70 | |
Intangible assets total | 2 596.40 | 4 659.82 | 6 253.70 | |
Buildings | 378.91 | 301.49 | 223.81 | 146.38 |
Machinery and equipment | 40.05 | 31.47 | ||
Tangible assets total | 378.91 | 301.49 | 263.86 | 177.84 |
Other receivables | 83.53 | 83.53 | 83.53 | 83.53 |
Investments total | 83.53 | 83.53 | 83.53 | 83.53 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 478.40 | 1 413.21 | ||
Prepayments and accrued income | 18.40 | 18.37 | 7.68 | 6.99 |
Current other receivables | 601.43 | 135.41 | 145.47 | 50.14 |
Short term receivables total | 619.83 | 153.78 | 631.55 | 1 470.33 |
Cash and bank deposits | 11.75 | 2 139.86 | 2 928.26 | 1 123.82 |
Cash and cash equivalents | 11.75 | 2 139.86 | 2 928.26 | 1 123.82 |
Balance sheet total (assets) | 1 094.02 | 5 275.06 | 8 567.02 | 9 109.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 42.00 | 42.00 |
Other reserves | 2 025.19 | 3 634.66 | 4 877.89 | |
Retained earnings | -4 180.14 | 5 300.24 | 3 129.98 | |
Profit of the financial year | -2 154.95 | -1 582.26 | - 927.04 | - 866.22 |
Shareholders equity total | -2 114.95 | -3 697.22 | 8 049.86 | 7 183.64 |
Non-current liabilities total | ||||
Current trade creditors | 906.40 | 96.53 | 475.18 | 52.15 |
Current owed to participating | 5.25 | |||
Current owed to group member | 2 288.47 | 8 784.88 | 1 702.64 | |
Other non-interest bearing current liabilities | 14.10 | 85.61 | 41.98 | 170.79 |
Current liabilities total | 3 208.97 | 8 972.27 | 517.16 | 1 925.58 |
Balance sheet total (liabilities) | 1 094.02 | 5 275.06 | 8 567.02 | 9 109.22 |
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