Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 095.89 | ||||
| Other operating income | 8 999.67 | 2 447.59 | |||
| Gross profit | 3 095.89 | 3 515.13 | 1 237.92 | -1 422.26 | 2 173.80 |
| Employee benefit expenses | -2 265.17 | -3 794.89 | -4 122.18 | -1 634.07 | -7 728.60 |
| Total depreciation | - 402.01 | - 132.10 | -68.43 | -9 131.52 | -1 262.23 |
| EBIT | 428.71 | - 411.86 | -2 952.69 | -3 188.18 | -4 369.43 |
| Other financial income | 1.15 | 1.69 | |||
| Other financial expenses | -24.21 | -59.78 | - 336.31 | - 363.21 | -1 194.07 |
| Pre-tax profit | 404.50 | - 471.64 | -3 289.00 | -3 550.25 | -5 561.82 |
| Income taxes | -81.10 | -2.50 | |||
| Net earnings | 323.40 | - 474.14 | -3 289.00 | -3 550.25 | -5 561.82 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 320.00 | 5 509.08 | 5 103.98 | 7 885.05 | |
| Intangible rights | 160.00 | 80.00 | |||
| Intangible assets total | 320.00 | 5 509.08 | 5 263.98 | 7 965.05 | |
| Machinery and equipment | 12.01 | 120.28 | 51.85 | 90.00 | |
| Tangible assets total | 12.01 | 120.28 | 51.85 | 90.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 269.18 | 1 746.07 | 219.53 | 3 397.38 | |
| Current other receivables | 91.71 | 236.89 | 78.81 | 78.80 | 84.81 |
| Short term receivables total | 1 360.89 | 1 982.96 | 298.34 | 78.80 | 3 482.18 |
| Cash and bank deposits | 1.43 | 477.16 | 3 841.47 | 367.84 | 461.36 |
| Cash and cash equivalents | 1.43 | 477.16 | 3 841.47 | 367.84 | 461.36 |
| Balance sheet total (assets) | 1 374.33 | 2 900.40 | 9 700.74 | 5 710.62 | 11 998.59 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 52.08 | 52.08 | 50.00 | 60.11 | 60.11 |
| Asset revaluation reserve | 5 103.98 | 7 885.05 | |||
| Other reserves | 397.92 | 3 702.08 | 4 089.29 | 4 089.29 | |
| Retained earnings | -39.84 | 681.48 | 207.33 | -8 582.97 | -14 914.29 |
| Profit of the financial year | 323.40 | - 474.14 | -3 289.00 | -3 550.25 | -5 561.82 |
| Shareholders equity total | 733.56 | 259.41 | 670.41 | -2 879.84 | -8 441.65 |
| Provisions | -0.00 | ||||
| Non-current trade creditors | 94.21 | 328.96 | |||
| Non-current owed to group member | 7 407.90 | 17 057.90 | |||
| Non-current other liabilities | -7 055.62 | -16 935.35 | |||
| Non-current liabilities total | 446.49 | 451.51 | |||
| Current loans from credit institutions | 397.90 | ||||
| Current trade creditors | 38.72 | 438.17 | 607.91 | ||
| Current owed to group member | 3 009.39 | ||||
| Short-term deferred tax liabilities | 81.10 | ||||
| Other non-interest bearing current liabilities | 123.05 | 2 202.81 | 5 413.02 | 8 143.97 | 19 988.74 |
| Current liabilities total | 640.77 | 2 640.99 | 9 030.32 | 8 143.97 | 19 988.74 |
| Balance sheet total (liabilities) | 1 374.33 | 2 900.40 | 9 700.74 | 5 710.62 | 11 998.59 |
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.