Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 840.32 | 2 960.61 | 606.80 |
| Employee benefit expenses | -1 641.64 | -2 283.34 | -1 243.22 |
| Other operating expenses | - 173.61 | - 387.90 | - 298.61 |
| Total depreciation | -3.82 | -24.16 | -35.83 |
| EBIT | 21.25 | 265.21 | - 970.86 |
| Other financial income | 0.60 | 0.06 | |
| Other financial expenses | -3.12 | -2.06 | -1.12 |
| Pre-tax profit | 18.73 | 263.15 | - 971.91 |
| Income taxes | -4.76 | -61.59 | 0.60 |
| Net earnings | 13.97 | 201.56 | - 971.32 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 41.97 | 117.81 | 161.99 |
| Tangible assets total | 41.97 | 117.81 | 161.99 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.22 | 862.87 | 30.22 |
| Current other receivables | 44.61 | 3.41 | 3.41 |
| Current deferred tax assets | 3.07 | 2.67 | |
| Short term receivables total | 74.83 | 869.35 | 36.30 |
| Cash and bank deposits | 183.72 | 98.30 | 95.46 |
| Cash and cash equivalents | 183.72 | 98.30 | 95.46 |
| Balance sheet total (assets) | 300.52 | 1 085.46 | 293.75 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.97 | 215.53 | |
| Profit of the financial year | 13.97 | 201.56 | - 971.32 |
| Shareholders equity total | 53.97 | 255.53 | - 715.79 |
| Provisions | 1.68 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.98 | 39.72 | 20.78 |
| Current owed to participating | 20.67 | 211.35 | 759.72 |
| Short-term deferred tax liabilities | 3.08 | 69.55 | 50.37 |
| Other non-interest bearing current liabilities | 214.14 | 509.32 | 178.68 |
| Current liabilities total | 244.87 | 829.93 | 1 009.54 |
| Balance sheet total (liabilities) | 300.52 | 1 085.46 | 293.75 |
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.