Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 349.36 | 6 039.58 | - 711.12 | 11 749.12 | 14 993.49 |
Employee benefit expenses | -25.00 | -25.00 | -25.00 | -25.00 | |
EBIT | 3 349.36 | 6 014.58 | - 736.12 | 11 724.12 | 14 968.48 |
Other financial income | 28.13 | 232.13 | 62.73 | 86.85 | 96.03 |
Other financial expenses | -13.64 | -18.46 | -28.81 | -17.96 | -7.43 |
Pre-tax profit | 3 363.84 | 6 228.25 | - 702.20 | 11 793.01 | 15 057.08 |
Income taxes | - 740.05 | -1 370.20 | 154.49 | -2 594.44 | -3 312.56 |
Net earnings | 2 623.80 | 4 858.05 | - 547.71 | 9 198.56 | 11 744.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 174.37 | 403.36 | 172.52 | 721.21 | 2 801.66 |
Current amounts owed by group member comp. | 953.50 | 1 639.45 | 7 729.03 | 30.06 | |
Current other receivables | 10.79 | 160.41 | 93.47 | 51.05 | |
Current deferred tax assets | 1 239.27 | ||||
Short term receivables total | 185.17 | 1 517.28 | 3 144.70 | 8 450.24 | 2 882.77 |
Cash and bank deposits | 3 733.64 | 8 921.73 | 3 931.91 | 2 252.96 | 19 429.60 |
Cash and cash equivalents | 3 733.64 | 8 921.73 | 3 931.91 | 2 252.96 | 19 429.60 |
Balance sheet total (assets) | 3 918.81 | 10 439.01 | 7 076.61 | 10 703.20 | 22 312.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 2 620.00 | 4 850.00 | 8 600.00 | 11 800.00 | |
Retained earnings | -2 614.90 | -4 841.11 | 16.94 | -9 130.77 | -11 732.21 |
Profit of the financial year | 2 623.80 | 4 858.05 | - 547.71 | 9 198.56 | 11 744.52 |
Shareholders equity total | 3 128.89 | 5 366.94 | -30.77 | 9 167.79 | 12 312.31 |
Non-current deferred tax liabilities | 740.04 | 1 370.20 | 1 084.78 | 1 355.18 | 3 312.56 |
Non-current liabilities total | 740.04 | 1 370.20 | 1 084.78 | 1 355.18 | 3 312.56 |
Current trade creditors | 45.87 | 563.92 | 163.15 | 178.78 | 378.77 |
Current owed to group member | 4.00 | 3 137.95 | 226.42 | 6 230.78 | |
Other non-interest bearing current liabilities | 5 633.03 | 1.46 | 77.95 | ||
Current liabilities total | 49.87 | 3 701.87 | 6 022.60 | 180.24 | 6 687.50 |
Balance sheet total (liabilities) | 3 918.81 | 10 439.01 | 7 076.61 | 10 703.20 | 22 312.37 |
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