Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 360.54 | 4 566.12 | 2 599.59 | 1 199.65 | 245.22 |
Employee benefit expenses | -5 234.12 | -4 198.07 | -2 608.01 | -1 128.35 | - 135.51 |
Total depreciation | -17.79 | -36.12 | -2.64 | ||
EBIT | 126.42 | 350.26 | -44.54 | 68.66 | 109.70 |
Other financial expenses | -0.01 | -2.44 | -17.71 | -16.17 | |
Pre-tax profit | 126.42 | 350.26 | -46.98 | 50.95 | 93.53 |
Income taxes | -27.80 | -68.54 | 10.08 | -28.12 | -20.58 |
Net earnings | 98.63 | 281.72 | -36.90 | 22.83 | 72.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 53.36 | 90.57 | 84.45 | ||
Tangible assets total | 53.36 | 90.57 | 84.45 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 97.32 | 131.23 | |||
Prepayments and accrued income | 50.00 | 48.50 | |||
Current other receivables | 26.56 | 340.16 | 488.62 | 403.00 | 175.00 |
Current deferred tax assets | 4.25 | 14.33 | |||
Short term receivables total | 173.88 | 524.14 | 502.95 | 403.00 | 175.00 |
Cash and bank deposits | 761.73 | 904.95 | 823.70 | 581.52 | 785.76 |
Cash and cash equivalents | 761.73 | 904.95 | 823.70 | 581.52 | 785.76 |
Balance sheet total (assets) | 988.96 | 1 519.66 | 1 411.11 | 984.52 | 960.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.67 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 39.33 | ||||
Retained earnings | -39.33 | 59.30 | 261.01 | 224.12 | 246.94 |
Profit of the financial year | 98.63 | 281.72 | -36.90 | 22.83 | 72.95 |
Shareholders equity total | 99.30 | 381.01 | 264.12 | 286.94 | 359.89 |
Provisions | 2.94 | ||||
Non-current deferred tax liabilities | 24.86 | 75.72 | 13.79 | 20.58 | |
Non-current liabilities total | 24.86 | 75.72 | 13.79 | 20.58 | |
Current trade creditors | 53.23 | 65.17 | 208.61 | ||
Short-term deferred tax liabilities | 24.86 | 75.72 | 13.79 | ||
Other non-interest bearing current liabilities | 808.63 | 972.89 | 862.66 | 683.78 | 566.49 |
Current liabilities total | 861.87 | 1 062.92 | 1 146.99 | 683.78 | 580.29 |
Balance sheet total (liabilities) | 988.96 | 1 519.66 | 1 411.11 | 984.52 | 960.76 |
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