Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11 985.83 | |||
| External services | -9 101.06 | |||
| Gross profit | -8.00 | 179.63 | 1 559.11 | 2 884.77 |
| Employee benefit expenses | -50.00 | - 332.26 | -1 051.13 | |
| EBIT | -8.00 | 129.63 | 1 226.85 | 1 833.64 |
| Other financial income | 0.41 | |||
| Other financial expenses | -0.03 | -19.25 | -11.84 | |
| Reduction non-current investment assets | - 250.00 | |||
| Net income from associates (fin.) | -50.00 | |||
| Pre-tax profit | - 308.00 | 129.60 | 1 208.01 | 1 821.80 |
| Income taxes | -28.58 | - 277.86 | - 400.79 | |
| Net earnings | - 308.00 | 101.02 | 930.15 | 1 421.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 25.98 | 125.98 | 560.55 |
| Inventories total | 25.98 | 125.98 | 560.55 |
| Current trade debtors | 32.88 | 508.42 | 490.68 |
| Current amounts owed by group member comp. | 346.25 | 299.49 | |
| Prepayments and accrued income | 9.80 | ||
| Current other receivables | 1 246.38 | 652.80 | |
| Short term receivables total | 32.88 | 2 110.84 | 1 442.97 |
| Cash and bank deposits | 175.95 | 3 513.49 | 1 153.42 |
| Cash and cash equivalents | 175.95 | 3 513.49 | 1 153.42 |
| Balance sheet total (assets) | 234.82 | 5 750.31 | 3 156.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 308.00 | - 206.98 | 723.17 | |
| Profit of the financial year | - 308.00 | 101.02 | 930.15 | 1 421.01 |
| Shareholders equity total | - 258.00 | - 156.98 | 773.17 | 2 194.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 26.67 | 954.65 | |
| Short-term deferred tax liabilities | 28.58 | 277.86 | 400.79 | |
| Other non-interest bearing current liabilities | 250.00 | 336.55 | 3 744.63 | 561.98 |
| Current liabilities total | 258.00 | 391.80 | 4 977.14 | 962.77 |
| Balance sheet total (liabilities) | 234.82 | 5 750.31 | 3 156.95 |
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.