Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.24 | -4.21 | 88.59 | 141.61 | 37.21 |
| Employee benefit expenses | -0.17 | -5.27 | -0.23 | -1.79 | -1.96 |
| Total depreciation | -7.46 | -7.46 | -7.46 | ||
| EBIT | -11.40 | -9.48 | 80.90 | 132.36 | 27.78 |
| Other financial expenses | -0.03 | -0.35 | -0.41 | -2.42 | -22.03 |
| Pre-tax profit | -18.90 | -17.30 | 80.48 | 129.94 | 5.76 |
| Income taxes | -0.77 | -8.69 | -40.21 | -8.21 | |
| Net earnings | -19.66 | -17.30 | 71.79 | 89.73 | -2.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 44.78 | 37.31 | 29.85 | 22.39 | 14.93 |
| Intangible assets total | 44.78 | 37.31 | 29.85 | 22.39 | 14.93 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.63 | 25.61 | 75.12 | ||
| Current other receivables | 8.15 | 0.63 | |||
| Current deferred tax assets | 16.84 | 16.84 | |||
| Short term receivables total | 16.84 | 16.84 | 19.78 | 25.61 | 75.75 |
| Cash and bank deposits | 86.99 | 68.93 | 230.23 | 292.51 | 227.63 |
| Cash and cash equivalents | 86.99 | 68.93 | 230.23 | 292.51 | 227.63 |
| Balance sheet total (assets) | 148.61 | 123.08 | 279.86 | 340.51 | 318.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.05 | 43.38 | 26.06 | 97.84 | 187.58 |
| Profit of the financial year | -19.66 | -17.30 | 71.79 | 89.73 | -2.46 |
| Shareholders equity total | 93.38 | 76.08 | 147.85 | 237.58 | 235.12 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.63 | 9.67 | 9.51 | 10.02 |
| Current owed to participating | 35.08 | 36.67 | |||
| Short-term deferred tax liabilities | 31.46 | 8.21 | |||
| Other non-interest bearing current liabilities | 49.72 | 41.37 | 122.34 | 26.88 | 28.28 |
| Current liabilities total | 55.22 | 47.00 | 132.01 | 102.93 | 83.19 |
| Balance sheet total (liabilities) | 148.61 | 123.08 | 279.86 | 340.51 | 318.31 |
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.